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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |
Net loss |  | $ (36,211) | $ (33,192)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization expense |  | 19,055 | 7,854
Accrued interest on marketable securities, net |  | (667) | (928)
Stock-based compensation expense |  | 56,336 | 43,822
Amortization of discount and debt issuance costs |  | 1,367 | 161
Loss on impairment of intangible assets |  | 1,655 | 0
Deferred taxes |  | (11,971) | 61
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (10,457) | (6,909)
Prepaid expenses and other assets |  | (5,882) | (2,619)
Accounts payable and accrued liabilities |  | 14,424 | 6,316
Deferred costs |  | (6,538) | (5,067)
Deferred revenues |  | 5,189 | 2,987
Net cash provided by operating activities |  | 26,300 | 12,486
Cash flows from investing activities: |  |  |
Purchase of marketable securities |  | (35,854) | (30,721)
Proceeds from sales, maturities and redemptions of marketable securities |  | 24,300 | 62,812
Purchases of property and equipment |  | (1,156) | (1,036)
Capitalized software development costs | [1] | (5,255) | (5,009)
Acquisition of business, net of cash acquired |  | (375,499) | 0
Net cash (used in) provided by investing activities |  | (393,464) | 26,046
Cash flows from financing activities: |  |  |
Payments on revolving loan |  | (35,000) | 0
Debt issuance costs paid |  | (1,898) | (363)
Proceeds from ESPP issuances |  | 2,943 | 2,598
Proceeds from issuance of convertible senior notes |  | 335,513 | 0
Proceeds from borrowing under revolving loan |  | 60,000 | 0
Purchase of capped call transaction |  | (33,879) | 0
Payments for taxes related to net settlement of equity awards |  | 0 | (12,820)
Proceeds from stock option exercises |  | 2,442 | 12,082
Net cash provided by financing activities |  | 330,121 | 1,497
Net (decrease) increase in cash and cash equivalents |  | (37,043) | 40,029
Cash and cash equivalents, beginning of period |  | 94,359 | 40,927
Cash and cash equivalents, end of period |  | $ 57,316 | $ 80,956
[1] | See Note 4 for additional information regarding non-cash investing activities for the nine months ended September 30, 2025 and 2024 related to capitalized software development costs.

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