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v3.25.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income (loss) | $ 74,491 | $ (7,149)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation | 33,495 | 22,642
(Gain) loss in fair value of warrant liability | (9,905) | 45,579
Amortization of debt discount and issuance costs | 675 | 683
Depreciation and amortization | 7,807 | 12,595
Provision for expected credit losses | (24) | (642)
Deferred income taxes | 0 | (1,243)
Non-cash lease expense | 2,189 | 1,237
Changes in operating assets and liabilities: |  |
Accounts receivable | (9,198) | (9,436)
Prepaid expenses and deferred charges | (4,110) | (1,136)
Other current assets | 187 | 1,808
Other assets | (275) | (191)
Accounts payable | 793 | (1,660)
Accrued expenses and other current liabilities | 19,666 | 3,619
Deferred revenue | 3,502 | 714
Lease liability | (2,366) | (2,008)
Other liabilities | (167) | 12
Net cash provided by operating activities | 116,760 | 65,424
Investing activities |  |
Purchase of property and equipment | (524) | (699)
Additions to capitalized software development costs | (5,190) | (3,388)
Net cash used in investing activities | (5,714) | (4,087)
Financing activities |  |
Proceeds from the exercise of stock options | 1,533 | 2,031
Withholding taxes paid on stock-based compensation | (17,714) | (5,592)
Repurchases of common stock under the stock repurchase program | (450,506) | 0
Proceeds from the exercise of warrants | 314,124 | 1
Payment for the redemption of warrants | (58) | 0
Principal payments on debt | (11,250) | (47,050)
Net cash used in financing activities | (163,871) | (50,610)
Net (decrease) increase in cash, cash equivalents and restricted cash | (52,825) | 10,727
Cash, cash equivalents and restricted cash, beginning of the period | 59,757 | 28,998
Cash, cash equivalents and restricted cash, end of the period | 6,932 | 39,725
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 6,327 | 39,120
Restricted cash | 605 | 605
Cash, cash equivalents and restricted cash | 6,932 | 39,725
Supplemental disclosure of cash flow information: |  |
Cash interest paid | 12,274 | 20,291
Income taxes paid | 904 | 9,959
Supplemental disclosure of non-cash investing activities: |  |
Capitalized software development costs accrued but not paid | 973 | 292
Supplemental disclosure of non-cash financing activities: |  |
Repurchase of common stock for net settlement of equity awards | 795 | 51
Issuance of common stock for the settlement of KPI Awards | 3,609 | 2,350
Issuance of common stock for the settlement of certain market condition liability-classified awards | 9,163 | 0
Issuance of common stock for the cashless exercise of warrants | 63,029 | 0
Issuance of common stock for the exercise of warrants | $ 179,186 | $ 0

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