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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net income (loss) | $ 61,388 | $ (47,420)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 13,236 | 13,144
Currency (gain) loss on foreign denominated transactions | (457) | 507
Other non-cash income, net | 0 | (816)
Deferred taxes | (13,330) | (44,164)
Provision for doubtful accounts | 1,123 | 798
Stock-based compensation expense | 25,925 | 31,159
Amortization of deferred financing costs | 258 | 258
Amortization of deferred contract costs | 7,814 | 6,633
Impairment | 32,552 | 127,655
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,223 | 243
Inventory | (373) | (714)
Prepaid expenses, prepaid income taxes, and other assets | 8,894 | 7,425
Deferred contract costs | (9,429) | (7,448)
Accounts payable | 6,692 | 9,301
Accrued expenses, accrued income taxes, and other liabilities | (3,204) | (862)
Deferred revenue | 1,686 | 476
Lease obligations | 6,000 | 27,386
Net cash provided by operating activities | 140,998 | 123,561
Investing Activities |  |
Purchases of property and equipment | (3,823) | (54,649)
Capitalization of website development costs | (11,653) | (10,707)
Purchases of short-term investments | 0 | (494)
Sale of short-term investments | 0 | 21,218
Advance payments to customers, net of collections | 0 | 259
Net cash used in investing activities | (15,476) | (44,373)
Financing Activities |  |
Proceeds from issuance of common stock upon exercise of stock options | 404 | 26
Payment of withholding taxes on net share settlements of restricted stock units | (15,330) | (11,405)
Repurchases of common stock | (184,608) | (142,479)
Payment of excise taxes on repurchases of common stock | (682) | 0
Payment of finance lease obligations | (40) | (37)
Change in gross advance payments received from third-party transaction processor | (281) | (80)
Net cash used in financing activities | (200,537) | (153,975)
Impact of foreign currency on cash, cash equivalents, and restricted cash | 2,135 | (774)
Net decrease in cash, cash equivalents, and restricted cash | (72,880) | (75,561)
Cash, cash equivalents, and restricted cash at beginning of period | 306,229 | 293,926
Cash, cash equivalents, and restricted cash at end of period | 233,349 | 218,365
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 17,269 | 25,904
Cash paid for operating lease liabilities | 8,997 | 7,534
Cash paid for interest | 316 | 309
Supplemental noncash disclosure of cash flow information: |  |
Unpaid purchases of property and equipment and capitalized hosting arrangements | 842 | 7,704
Capitalized stock-based compensation expense in website development and internal-use software costs and hosting arrangements | 3,496 | 3,688
Unpaid withholding taxes on net share settlement of restricted stock units | 123 | 120
Unpaid excise tax on repurchases of common stock | 1,402 | 2,654
Obtaining a right-of-use asset in exchange for an operating lease liability | $ 201 | $ (5,029)

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