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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ (56,609) | $ (46,038)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 18,931 | 14,605
Share-based compensation expense | 115,714 | 92,337
Non-cash operating lease expense | 6,432 | 6,323
Net amortization of premium or discount on investments | (4,197) | (5,134)
Losses (gains) on foreign exchange | (677) | 360
Changes in operating assets and liabilities, net of effects of business combination: |  |
Accounts receivable | (13,922) | (15,782)
Prepaid expenses and other assets | (2,973) | (6,923)
Deferred contract acquisition costs | (6,661) | (8,150)
Accounts payable | 6,712 | (1,669)
Accrued expenses and other liabilities | 4,301 | 7,958
Operating lease liabilities | (6,550) | (6,207)
Deferred revenue | 34,533 | 30,126
Net cash provided by operating activities | 95,034 | 61,806
Cash flows from investing activities: |  |
Purchases of short-term investments | (443,217) | (379,546)
Maturities of short-term investments | 349,080 | 340,889
Sales of short-term investments | 0 | 98,178
Purchases of property and equipment | (2,620) | (2,509)
Payments for business combination, net of cash acquired | 0 | (156,714)
Net cash used in investing activities | (96,757) | (99,702)
Cash flows from financing activities: |  |
Proceeds from exercise of share options | 9,971 | 8,804
Proceeds from employee share purchase plan | 11,917 | 8,744
Proceeds from employee equity transactions, net of payments to tax authorities | 7,300 | (724)
Net cash provided by financing activities | 29,188 | 16,824
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,021 | (700)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 28,486 | (21,772)
Cash, cash equivalents, and restricted cash—beginning of period | 50,627 | 84,777
Cash, cash equivalents, and restricted cash—end of period | 79,113 | 63,005
Supplemental disclosures of noncash investing and financing activities: |  |
Fair value of ordinary shares issued as consideration for business acquisition | 0 | 13,420
Fair value of replacement awards in business acquisition | $ 0 | $ 375

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