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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net income (loss) | $ 502 | $ (9,447)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation (including amortization of technology costs) | 17,187 | 14,434
Amortization of intangibles | 57,365 | 61,179
Amortization of product development costs | 13,302 | 13,267
Credit losses on accounts receivable | (2,286) | (1,586)
Unrealized (gain) loss on interest rate cap | 0 | 117
Inventory obsolescence | 3,486 | 3,903
Deferred income taxes | 864 | (403)
Amortization of debt discount | 3,352 | 3,989
Amortization of deferred financing costs | 1,253 | 1,405
Changes in operating assets and liabilities: |  |
Accounts receivable | (105,289) | (193,170)
Inventories | 10,544 | 25,825
Prepaid and other current assets | (28,185) | (38,795)
Accounts payable and accrued expenses | (91,569) | (12,600)
Deferred revenue | (27,553) | 55,224
Other current liabilities | 12,233 | 28,119
Other changes in operating assets and liabilities, net | (3,962) | 362
Cash provided by (used for) operating activities | (96,652) | (2,895)
Investing activities |  |
Product development expenditures | (22,788) | (18,972)
Capital expenditures | (16,283) | (15,919)
Cash provided by (used for) investing activities | (39,071) | (34,891)
Financing activities |  |
Payment of Term Loan Facility | (3,292) | (5,312)
Payment of finance lease obligations | (1,718) | (2,929)
Deferred Initial Public Offering costs | (2,374) | 0
Cash provided by (used for) financing activities | (7,384) | (8,241)
Effect of exchange rate changes on cash | 608 | 428
Net change in cash and cash equivalents | (142,499) | (45,599)
Cash and cash equivalents, at the beginning of the period | 389,830 | 203,618
Cash and cash equivalents, at the end of the period | 247,331 | 158,019
Supplemental disclosures |  |
Cash paid for interest expense | 22,408 | 53,749
Cash paid for income taxes | 56,813 | 8,048
Deferred Royalties |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Amortization of capitalized contract costs | 34,669 | 33,311
Deferred Commission Costs |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Amortization of capitalized contract costs | $ 7,435 | $ 11,971

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