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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (36,060) | $ (68,801)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 3,537 | 1,980
Share-based compensation expense | 44,434 | 45,999
Non-cash postcombination compensation expense | 0 | 32,430
Non-cash operating leases expense | 674 | 607
Amortization of premium (accretion of discount) on short-term investments | (978) | (975)
Other | 181 | 209
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,271) | 1,554
Settlements receivable | (6,589) | 6,768
Network incentives receivable | (416) | (16,702)
Prepaid expenses and other assets | 538 | 7,203
Accounts payable | 115 | 224
Revenue share payable | 16,219 | 4,674
Accrued expenses and other liabilities | (16,020) | (24,907)
Operating lease liabilities | (938) | (809)
Net cash provided by (used in) operating activities | 426 | (10,546)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,191) | (577)
Capitalization of internal-use software | (5,307) | (3,032)
Business combination, net of cash acquired | 0 | (131,914)
Purchases of short-term investments | 0 | (70,807)
Maturities of short-term investments | 40,000 | 108,000
Net cash provided by (used in) investing activities | 33,502 | (98,330)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options, including early exercised stock options, net of repurchase of early exercised unvested options | 49 | 1,016
Taxes paid related to net share settlement of restricted stock units | (10,917) | (3,746)
Repurchase of common stock | (33,675) | (21,826)
Net cash used in financing activities | (44,543) | (24,556)
Net decrease in cash, cash equivalents, and restricted cash | (10,615) | (133,432)
Cash, cash equivalents, and restricted cash- Beginning of period | 989,472 | 1,191,646
Cash, cash equivalents, and restricted cash - End of period | 978,857 | 1,058,214
Reconciliation of cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 970,357 | 1,050,414
Restricted cash | 8,500 | 7,800
Total cash, cash equivalents, and restricted cash | 978,857 | 1,058,214
Supplemental disclosures of non-cash investing and financing activities: |  |
Purchase of property and equipment accrued and not yet paid | 2,982 | 134
Share-based compensation capitalized to internal-use software | 2,080 | 1,028
Repurchase of common stock, including excise tax, accrued and not yet paid | $ 146 | $ 232

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