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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (10,328) | $ (28,494)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 55,061 | 56,651
Share-based compensation | 77,881 | 88,168
Amortization of deferred and prepaid sales commission costs | 40,789 | 38,599
Amortization of debt discount and issuance costs | 1,131 | 1,003
Reduction of operating lease right-of-use assets | 6,985 | 5,074
Provision for bad debt | 4,437 | 1,562
Other | (234) | 534
Changes in assets and liabilities: |  |
Accounts receivable | 698 | (8,481)
Deferred and prepaid sales commission costs | (25,236) | (35,937)
Prepaid expenses and other assets | (5,399) | 6,397
Accounts payable | 38,461 | (28,732)
Accrued and other liabilities | (15,997) | (9,935)
Deferred revenue | (13,189) | 13,071
Operating lease liabilities | (5,398) | (3,386)
Net cash provided by operating activities | 149,662 | 96,094
Cash flows from investing activities |  |
Purchases of property and equipment | (5,587) | (6,133)
Capitalized internal-use software | (13,899) | (13,276)
Net cash used in investing activities | (19,486) | (19,409)
Cash flows from financing activities |  |
Payments for taxes related to net share settlement of equity awards | (1,904) | (2,020)
Payments for repurchases of common stock | (50,000) | (80,468)
Payments for the settlement of convertible notes | (161,326) | 0
Payments for fees on long-term debt | (1,018) | (1,867)
Repayments of principal on long-term debt | (5,000) | (5,000)
Repayments for financing obligations | (633) | (1,224)
Payments for contingent consideration | 0 | (4,086)
Net cash used in financing activities | (219,881) | (94,665)
Effect of exchange rate changes | 1,330 | (1,085)
Net decrease in cash, cash equivalents, and restricted cash | (88,375) | (19,065)
Cash, cash equivalents, and restricted cash |  |
Beginning of period | 242,811 | 222,195
End of period | 154,436 | 203,130
Supplemental disclosure of cash flow data: |  |
Cash paid for interest, net of interest rate swap | 22,931 | 23,364
Cash paid for income taxes, net of refunds | 2,304 | 4,895
Non-cash investing and financing activities |  |
Equipment and capitalized internal-use software purchased and unpaid at period end | 5,061 | 3,328
Common stock issued in connection with strategic partnership arrangement | $ 0 | $ 7,972

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