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v3.25.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income (loss) | $ 106,105 | $ (24,909)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation and amortization | 20,592 | 18,322
Currency gain on foreign denominated transactions | (446) | (234)
Other non-cash income, net | (101) | (816)
Deferred taxes | 13,966 | (47,344)
Provision for doubtful accounts | 2,047 | 1,534
Stock-based compensation expense | 38,552 | 46,614
Amortization of deferred financing costs | 387 | 387
Amortization of deferred contract costs | 11,986 | 10,241
Impairment | 32,552 | 144,431
Changes in operating assets and liabilities |  |
Accounts receivable | 3,404 | (5,393)
Inventory | 338 | 149
Prepaid expenses, prepaid income taxes, and other assets | (8,452) | 7,093
Deferred contract costs | (13,707) | (11,307)
Accounts payable | 4,227 | 10,770
Accrued expenses, accrued income taxes, and other liabilities | (6,058) | (2,568)
Deferred revenue | 1,933 | 555
Lease obligations | 4,838 | 32,232
Net cash provided by operating activities | 212,163 | 179,757
Investing Activities |  |
Purchases of property and equipment | (5,185) | (64,937)
Capitalization of website development costs | (17,447) | (15,314)
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 | (22,632) | (59,268)
Financing Activities |  |
Proceeds from issuance of common stock upon exercise of stock options | 429 | 75
Payment of withholding taxes on net share settlements of restricted stock units | (22,704) | (17,391)
Repurchases of common stock | (294,887) | (146,180)
Payment of excise taxes on repurchases of common stock | (682) | 0
Payment of finance lease obligations | (60) | (56)
Change in gross advance payments received from third-party transaction processor | (1,084) | (704)
Net cash used in financing activities | (318,988) | (164,256)
Impact of foreign currency on cash, cash equivalents, and restricted cash | 2,083 | 582
Net decrease in cash, cash equivalents, and restricted cash | (127,374) | (43,185)
Cash, cash equivalents, and restricted cash at beginning of period | 306,229 | 293,926
Cash, cash equivalents, and restricted cash at end of period | 178,855 | 250,741
Supplemental disclosure of cash flow information |  |
Cash paid for income taxes | 17,720 | 36,959
Cash paid for operating lease liabilities | 14,453 | 11,213
Cash paid for interest | 490 | 611
Supplemental noncash disclosure of cash flow information |  |
Unpaid purchases of property and equipment and capitalized hosting arrangements | 1,171 | 6,592
Capitalized stock-based compensation expense in website development and internal-use software costs and hosting arrangements | 5,234 | 5,227
Unpaid withholding taxes on net share settlement of restricted stock units | 275 | 120
Unpaid repurchases of common stock | 454 | 0
Unpaid excise tax on repurchases of common stock | 2,298 | 2,503
Obtaining a right-of-use asset in exchange for an operating lease liability | $ 1,139 | $ (5,029)

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