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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities: |  |  |
Net loss | $ (222,962) | $ (184,780) | $ (163,929)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 10,741 | 3,853 | 3,534
Share-based compensation expense | 180,739 | 160,743 | 142,660
Non-cash operating leases expense | 2,527 | 2,281 | 2,115
Non-cash postcombination compensation expense | 32,430 | 0 | 0
Amortization of premium on short-term investments | (4,495) | 277 | 1,162
Gain on sale of equity method investment | 0 | (17,889) | 0
Impairment of other financial instruments | 0 | 11,616 | 0
Other | 736 | 649 | 3,110
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (4,556) | (2,577) | (4,940)
Settlements receivable | (11,894) | (6,762) | 1,601
Network incentives receivable | (11,146) | (12,262) | (10,377)
Prepaid expenses and other assets | 7,900 | (8,621) | (7,742)
Accounts payable | (1,956) | 254 | 190
Revenue share payable | 31,451 | 21,015 | 42,988
Accrued expenses and other liabilities | 14,983 | 22,257 | 49,372
Operating lease liabilities | (3,394) | (3,020) | (2,772)
Net cash provided by (used in) operating activities | 21,104 | (12,966) | 56,972
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (762) | (2,319) | (2,743)
Capitalization of internal-use software | (11,889) | 0 | 0
Business combination, net of cash acquired | (135,777) | 0 | 0
Purchase of patents | 0 | (1,600) | 0
Purchases of short-term investments | (892,430) | (70,495) | (455,266)
Sales of short-term investments | 577,934 | 0 | 0
Maturities of short-term investments | 501,534 | 77,400 | 148,888
Realized gain/loss on investments | (94) | 0 | 0
Purchase of equity method investment and purchase option | 0 | 0 | (20,000)
Sale of equity method investment | 0 | 25,732 | 0
Net cash provided by (used in) investing activities | 38,516 | 28,718 | (329,121)
Cash flows from financing activities: |  |  |
Proceeds from initial public offering, net of underwriters’ discounts and commissions | 0 | 0 | 1,319,809
Proceeds from exercise of stock options, including early exercised stock options, net of repurchase of early exercised unvested options | 5,289 | 9,249 | 4,539
Payment of contingent consideration | (53,067) | 0 |
Proceeds from exercise of warrants | 0 | 0 | 60
Proceeds from shares issued in connection with employee stock purchase plan | 3,066 | 4,762 | 3,201
Taxes paid related to net share settlement of restricted stock units | (26,662) | (15,362) | (23,552)
Repurchase of common stock | (190,420) | (78,136) | 0
Payment of deferred offering costs | 0 | 0 | (4,760)
Net cash (used in) provided by financing activities | (261,794) | (79,487) | 1,299,297
(Decrease) Increase in cash, cash equivalents, and restricted cash | (202,174) | (63,735) | 1,027,148
Cash, cash equivalents, and restricted cash - Beginning of period | 1,191,646 | 1,255,381 | 228,233
Cash, cash equivalents, and restricted cash - End of period | 989,472 | 1,191,646 | 1,255,381
Reconciliation of cash, cash equivalents, and restricted cash |  |  |
Cash and cash equivalents | 980,972 | 1,183,846 | 1,247,581
Restricted cash | 8,500 | 7,800 | 7,800
Total cash, cash equivalents, and restricted cash | 989,472 | 1,191,646 | 1,255,381
Supplemental disclosures of cash flow information: |  |  |
Cash paid for operating lease liabilities | 4,239 | 4,112 | 4,081
Cash paid for interest | 0 | 0 | 0
Cash paid for income taxes | 430 | 84 | 201
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Purchase of property and equipment accrued and not yet paid | 113 | 563 | 1,190
Share-based compensation capitalized to internal-use software | 4,492 | 0 | 0
Repurchase of common stock accrued and not yet paid | 991 | 1,065 | 0
Vesting of early exercised stock options | $ 0 | $ 298 | $ 0

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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