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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (105,286) | $ (81,392)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 1,900 | 1,781
Share-based compensation expense | 72,153 | 66,928
Non-cash operating leases expense | 1,111 | 1,058
Amortization of premium on marketable securities | 338 | 716
Impairment of other financial instruments | 11,616 | 0
Other | 326 | 2,974
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,067 | 2,416
Settlements receivable | 833 | 3,269
Network incentives receivable | 17,133 | (17,415)
Prepaid expenses and other assets | (14,982) | 354
Accounts payable | (1,609) | (18)
Revenue share payable | (4,092) | 3,824
Accrued expenses and other liabilities | (6,987) | 22,738
Operating lease liabilities | (1,464) | (1,420)
Net cash (used in) provided by operating activities | (23,943) | 5,813
Cash flows from investing activities: |  |
Purchases of property and equipment | (868) | (1,096)
Purchases of marketable securities | (12,999) | (13,145)
Maturities of marketable securities | 12,900 | 57,188
Net cash (used in) provided by investing activities | (967) | 42,947
Cash flows from financing activities: |  |
Proceeds from initial public offering, net of underwriters’ discounts and commissions | 0 | 1,319,809
Proceeds from exercise of stock options, including early exercised stock options, net of repurchase of early exercised unvested options | 3,407 | 2,539
Proceeds from shares issued in connection with employee stock purchase plan | 2,775 | 0
Taxes paid related to net share settlement of restricted stock units | (8,580) | (10,273)
Payment of deferred offering costs | 0 | (1,981)
Net cash (used in) provided by financing activities | (2,398) | 1,310,094
Net (decrease) increase in cash, cash equivalents, and restricted cash | (27,308) | 1,358,854
Cash, cash equivalents, and restricted cash- Beginning of period | 1,255,381 | 228,233
Cash, cash equivalents, and restricted cash - End of period | 1,228,073 | 1,587,087
Reconciliation of cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 1,220,273 | 1,579,287
Restricted cash | 7,800 | 7,800
Total cash, cash equivalents, and restricted cash | 1,228,073 | 1,587,087
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 84 | 0
Supplemental disclosures of non-cash investing and financing activities: |  |
Purchase of property and equipment accrued and not yet paid | 1,184 | 1,476
Deferred offering costs not yet paid | $ 0 | $ 1,153

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