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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net Income (Loss) | $ (12,432) | $ (40,178)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 11,104 | 13,270
Share-based compensation expense | 79,204 | 74,854
Non-cash operating lease expense | 3,981 | 4,273
Net amortization of premium or discount on investments | (1,629) | (3,031)
Losses (gains) on foreign exchange | 473 | (333)
Changes in operating assets and liabilities: |  |
Accounts receivable | (15,931) | 7,726
Prepaid expenses and other assets | (8,467) | (1,450)
Deferred contract acquisition costs | (10,634) | (3,105)
Accounts payable | (6,069) | 19
Accrued expenses and other liabilities | 16,257 | 9,528
Operating lease liabilities | (4,208) | (4,342)
Deferred revenue | 43,763 | 7,646
Net cash provided by operating activities | 95,412 | 64,877
Cash flows from investing activities: |  |
Purchases of short-term investments | (337,707) | (284,142)
Maturities of short-term investments | 238,954 | 200,086
Purchases of property and equipment | (4,377) | (1,274)
Net cash used in investing activities | (103,130) | (85,330)
Cash flows from financing activities: |  |
Proceeds from exercise of share options | 4,798 | 6,874
Proceeds from employee share purchase plan | 8,156 | 6,294
Proceeds from employee equity transactions, net of payments to tax authorities and employees | 17,959 | 7,929
Repurchases of ordinary shares | (2,028) | 0
Net cash provided by financing activities | 28,885 | 21,097
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (315) | 764
Net increase in cash, cash equivalents, and restricted cash | 20,852 | 1,408
Cash, cash equivalents, and restricted cash—beginning of period | 76,551 | 50,627
Cash, cash equivalents, and restricted cash—end of period | $ 97,403 | $ 52,035

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