v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (40,254) | $ 427,585 | $ (23,083)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 85,541 | 12,181 | 9,929
Noncash operating lease cost | 16,682 | 9,221 | 7,619
Equity-based compensation | 127,896 | 103,201 | 104,447
Amortization of deferred contract acquisition costs | 11,487 | 5,265 | 4,763
Amortization of debt issuance costs, included in interest expense | 2,770 | 280 | 280
Debt extinguishment costs | 419 | 0 | 0
Provision for bad debt | 2,165 | 0 | 0
Deferred tax benefit | (12,607) | (460,032) | (1,665)
Accretion of discount on investments | (284) | (2,185) | (1,474)
Realized gain on investments | (112) | (35) | (89)
Changes in operating assets and liabilities, excluding the impact of business acquisitions: |  |  |
Accounts receivable, net | (11,148) | (13,648) | (19,298)
Prepaid expenses and other assets | (11,159) | 5,627 | 1,151
Deferred contract acquisition costs | (17,036) | (6,242) | (5,067)
Accounts payable | (1,341) | 269 | (115)
Accrued expenses and other liabilities | 22,449 | 11,693 | 1,204
Tax receivable agreement liability | (35) | (18,859) | 6,000
Other long-term liabilities | 463 | 0 | 0
Net cash provided by operating activities | 175,896 | 74,321 | 84,602
INVESTING ACTIVITIES |  |  |
Purchases of property, equipment and software | (11,554) | (5,259) | (5,624)
Purchases of intangible assets | (10,239) | 0 | 0
Purchase of held to maturity investments | (4,686) | (3,009) | (3,004)
Purchase of available-for-sale investments | 0 | (114,572) | (124,178)
Proceeds from sale of available-for-sale investments | 89,479 | 0 | 5,950
Proceeds from maturities of investments | 23,716 | 107,417 | 31,801
Acquisition of business, net of cash acquired | (1,074,754) | (40,121) | 0
Payment of initial direct costs for operating lease | (89) | (104) | 0
Net cash used in investing activities | (988,127) | (55,648) | (95,055)
FINANCING ACTIVITIES |  |  |
Proceeds from exercise of options | 168 | 248 | 4,738
Taxes paid related to net share settlement of equity awards | (33,749) | (55,301) | (20,784)
Repurchase of common stock | (18,054) | 0 | 0
Proceeds from borrowings, net of payment of debt issuance costs | 924,475 | 0 | 0
Repayments of borrowings | (154,063) | (2,750) | (2,749)
Proceeds from employee stock purchase plan | 6,636 | 4,693 | 4,588
Payment of tax distributions | 0 | (3,873) | (2,184)
Payment of business acquisition holdback liability | 0 | (4,685) | (2,900)
Net cash provided by (used in) financing activities | 725,413 | (61,668) | (19,291)
Effect of exchange rate changes on cash and cash equivalents | 713 | (1,420) | 785
Change in cash and cash equivalents during the period | (86,105) | (44,415) | (28,959)
Cash and cash equivalents, beginning of period | 177,350 | 221,765 | 250,724
Cash and cash equivalents, end of period | 91,245 | 177,350 | 221,765
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 31,142 | 3,464 | 3,454
Cash paid for income taxes | 3,486 | 1,979 | 2,432
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Purchase of property and equipment included in accounts payable and accrued expense | 210 | 38 | 435
Acquisition of Bistro intangible assets paid in common stock | 102,729 | 0 | 0
Tax distributions payable to Continuing Equity Owners included in accrued expenses | $ 3 | $ 23 | $ 2,945

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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