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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net loss | $ (38,756) | $ (32,564) | $ (51,392)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities |  |  |
Depreciation and amortization | 5,256 | 4,060 | 2,658
Stock-based compensation expense, net | 17,016 | 5,264 | 3,648
Donation of common stock | 6,933 | 0 | 0
Other | 452 | 2 | 37
Changes in operating assets and liabilities: |  |  |
Disbursement prefunding | (18,069) | (69,719) | 17,105
Customer funds receivable | (17,282) | (20,028) | (17,410)
Prepaid expenses and other assets | (12,559) | (1,959) | (2,235)
Operating lease right-of-use assets | 2,780 | 2,376 | 1,997
Accounts payable | (3,035) | 4,044 | (1,488)
Customer liabilities | 16,097 | (29,073) | 54,182
Accrued expenses and other liabilities | 26,071 | 25,935 | 3,526
Operating lease liabilities | (3,295) | (2,547) | (2,193)
Net cash (used in) provided by operating activities | (18,391) | (114,209) | 8,435
Cash flows from investing activities |  |  |
Purchases of property and equipment | (1,956) | (2,064) | (5,049)
Capitalized internal-use software costs | (2,578) | (2,306) | (2,160)
Net cash used in investing activities | (4,534) | (4,370) | (7,209)
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock upon initial public offering and the private placement, net of underwriting discounts and commissions and other offering costs | 305,191 | 0 | 0
Repayment of non-recourse promissory note | 3,060 | 0 | 0
Repurchase and retirement of common stock in connection with tender offer | 0 | 0 | (7,024)
Repurchase and retirement of redeemable convertible preferred stock in connection with tender offer | 0 | 0 | (12,991)
Proceeds from issuance of Series E and F convertible preferred stock, net of issuance costs | 2,980 | 84,834 | 129,770
Proceeds from exercise of stock options | 8,345 | 2,382 | 1,034
Payment of debt issuance costs | (1,373) | 0 | 0
Repayment of term loan | 0 | 0 | (2,772)
Proceeds from (repayments of) revolving credit facility borrowings, net | (80,000) | 35,000 | 9,000
Net cash provided by financing activities | 238,203 | 122,216 | 117,017
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (40) | 918 | 329
Net increase in cash, cash equivalents and restricted cash | 215,238 | 4,555 | 118,572
Cash, cash equivalents, and restricted cash at beginning of period | 188,075 | 183,520 | 64,948
Cash, cash equivalents, and restricted cash at end of period | 403,313 | 188,075 | 183,520
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 934 | 1,061 | 1,563
Cash paid for income taxes | 756 | 421 | 186
Supplemental disclosure of non-cash investing and financing activities |  |  |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 2,532 | 1,523 | 8,455
Vesting of early exercised options | 482 | 185 | 36
Conversion of preferred stock to common stock | 390,687 | 0 | 0
Reconciliation of cash, cash equivalents and restricted cash |  |  |
Cash and cash equivalents | 403,262 | 186,694 | 182,354
Restricted cash | 51 | 1,381 | 1,166
Total cash, cash equivalents and restricted cash | $ 403,313 | $ 188,075 | $ 183,520

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