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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net loss | $ (29,142) | $ (21,501) | $ (38,688)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 5,382 | 4,687 | 3,494
Operating lease right-of-use assets expense | 6,270 | 6,234 | 5,945
Foreign currency remeasurement loss | 866 | 0 | 835
Stock-based compensation | 39,059 | 36,048 | 37,218
Deferred income taxes | 498 | (864) | 3,701
Other | (67) | 1,068 | (607)
Change in value of earn-out and warrant liabilities | 37,276 | 11,454 | (4,402)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (4,898) | (19,448) | (14,388)
Prepaid expenses and other current assets | (3,350) | (2,773) | (2,108)
Deferred contract costs and other assets | (8,482) | (7,687) | (9,596)
Accounts payable, accrued expenses and other current liabilities, operating lease liabilities and other liabilities | 16,046 | 609 | (2,553)
Deferred revenue | 29,436 | 26,867 | 20,375
Net cash provided by (used in) operating activities | 88,894 | 34,694 | (774)
Investing activities |  |  |
Maturities of investments | 5,353 | 2,620 | 183,554
Purchases of investments | (1,819) | (3,497) | (180,969)
Cash paid in business combinations and asset acquisitions, net of cash acquired | 0 | 0 | (18,572)
Capitalization of internal-use software | (1,211) | (1,434) | (1,612)
Purchase of property and equipment | (3,044) | (2,087) | (3,853)
Issuance of notes receivables | (1,750) | (1,250) | 0
Other investing activities | (130) | 0 | 0
Net cash used in investing activities | (2,601) | (5,648) | (21,452)
Financing activities |  |  |
Purchase of common stock | (33,053) | (39,036) | (19,927)
Proceeds from warrant exercises | 17,182 | 0 | 0
Proceeds from stock option exercises | 11,033 | 5,569 | 2,818
Redemption of redeemable noncontrolling interest | (6,130) | 0 | 0
Purchase of public warrants | (3,991) | 0 | 0
Company earn-out shares settled in cash | (572) | 0 | 0
Repayments of finance leases | (6) | (64) | (39)
Payments of debt issuance costs | 0 | (136) | 0
Net cash used in financing activities | (15,537) | (33,667) | (17,148)
Effect of exchange rates on cash | (3,183) | 595 | (1,655)
Net increase (decrease) in cash and cash equivalents | 67,573 | (4,026) | (41,029)
Cash and cash equivalents at beginning of period | 223,162 | 227,188 | 268,217
Cash and cash equivalents at end of period | 290,735 | 223,162 | 227,188
Supplemental disclosures of cash flow information |  |  |
Income taxes paid | 6,882 | 6,112 | 3,320
Contingent considerations in business combination | 0 | 0 | 5,635
Common stock issued in business combination | 0 | 0 | 1,517
Loan to certain acquiree shareholders | 0 | 0 | 235
Company earn-out shares issuance | $ 53,871 | $ 0 | $ 0

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