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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (71,819) | $ (69,236) | $ (61,256)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 24,503 | 21,460 | 15,303
Share-based compensation expense | 156,657 | 131,106 | 95,171
Non-cash operating lease expense | 8,974 | 8,389 | 8,457
Net amortization of premium or discount on investments | (5,240) | (6,566) | (6,405)
Losses (gains) on foreign exchange | (819) | 642 | (421)
Changes in operating assets and liabilities, net of effects of business combinations: |  |  |
Accounts receivable | (29,328) | (13,512) | (14,109)
Prepaid expenses and other assets | (5,491) | (7,821) | 2,162
Deferred contract acquisition costs | (15,069) | (12,084) | (7,807)
Accounts payable | 3,618 | (7,317) | 1,705
Accrued expenses and other liabilities | 20,775 | 13,839 | 10,681
Operating lease liabilities | (8,789) | (8,107) | (7,716)
Deferred revenue | 67,757 | 60,131 | 38,390
Net cash provided by operating activities | 145,729 | 110,924 | 74,155
Cash flows from investing activities: |  |  |
Purchases of short-term investments | (625,867) | (513,591) | (392,406)
Maturities of short-term investments | 477,059 | 409,914 | 336,883
Sales of short-term investments | 0 | 98,178 | 4,029
Purchases of property and equipment | (3,460) | (3,143) | (1,982)
Payments for business combinations, net of cash acquired | 0 | (156,714) | 0
Net cash used in investing activities | (152,268) | (165,356) | (53,476)
Cash flows from financing activities: |  |  |
Proceeds from exercise of share options | 12,055 | 10,352 | 9,985
Proceeds from employee share purchase plan | 11,917 | 8,744 | 6,665
Proceeds from employee equity transactions, net of payments to tax authorities and employees | 7,238 | 2,135 | 1,721
Net cash provided by financing activities | 31,210 | 21,231 | 18,371
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,253 | (949) | 120
Net increase (decrease) in cash, cash equivalents, and restricted cash | 25,924 | (34,150) | 39,170
Cash, cash equivalents, and restricted cash—beginning of period | 50,627 | 84,777 | 45,607
Cash, cash equivalents, and restricted cash—end of period | 76,551 | 50,627 | 84,777
Supplemental disclosure of noncash investing and financing activities: |  |  |
Purchase of property and equipment during the period included in accounts payable | 53 | 60 | 187
Fair value of ordinary shares issued as consideration for business combination | 0 | 13,420 | 0
Fair value of replacement awards in business combination | $ 0 | $ 375 | $ 0

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