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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |  |  |
Net income | $ 41,574 | $ 12,825 | $ 102,973 | $ 66,312
Adjustment to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 13,510 | 7,116 | 33,630 | 19,064
Deferred taxes |  |  | (17,073) | (12,024)
Stock-based compensation expenses |  |  | 46,173 | 48,429
Gain from change in fair value of Warrants |  | 7,799 | (2,767) | (5,535)
Loss on Warrant repurchase/redemption | 14,746 |  | 14,746 |
Foreign currency re-measurement (gain) loss |  |  | (109) | 761
Changes in operating assets and liabilities: |  |  |  |
Other current assets |  |  | (36,277) | (5,891)
Trade payables |  |  | 8,904 | (6,948)
Deferred revenue |  |  | 808 | 1,206
Accounts receivable, net |  |  | (1,255) | 6,908
Capital advance extended to customers |  |  | (260,435) | (207,075)
Capital advance collected from customers |  |  | 248,980 | 195,074
Other payables |  |  | (6,619) | (880)
Other long-term liabilities |  |  | (3,667) | (1,429)
Operating lease right-of-use assets |  |  | 9,802 | 7,262
Interest and amortization of discount on investments |  |  | (6,401) |
Other assets |  |  | (374) | (3,906)
Net cash provided by operating activities |  |  | 131,039 | 101,328
Cash Flows from Investing Activities |  |  |  |
Purchase of property, equipment and software |  |  | (4,449) | (4,336)
Capitalization of internal use software |  |  | (39,666) | (25,322)
Related Party asset acquisition |  |  |  | (3,600)
Severance pay fund distributions, net |  |  | 12 | 151
Customer funds in transit, net |  |  | (80,098) | (20,600)
Purchases of investments in available-for-sale debt securities |  |  | (1,255,686) |
Maturities and sales of investments in available-for-sale debt securities |  |  | 214,000 |
Purchases of investments in term deposits |  |  | (600,000) |
Cash paid in connection with acquisition, net of cash and customer funds acquired (refer to Note 3 for further information) |  |  | (48,219) |
Net cash inflow from acquisition of remaining interest in joint venture |  |  |  | 5,953
Net cash used in investing activities |  |  | (1,814,106) | (47,754)
Cash Flows from Financing Activities |  |  |  |
Proceeds from issuance of common stock in connection with stock-based compensation plan, net of taxes paid related to settlement of equity awards and proceeds from employee equity transactions to be remitted to employees |  |  | 23,015 | 10,159
Outstanding operating balances, net |  |  | (314,764) | (468,146)
Borrowings under related party facility (Refer to Notes 12 and 21 for further information) |  |  | 15,120 | 19,309
Repayments under related party facility (Refer to Notes 12 and 21 for further information) |  |  | (20,312) | (19,646)
Warrant repurchase/redemption (Refer to Note 14 for further information) |  |  | (19,534) |
Common stock repurchased |  |  | (120,457) | (34,408)
Net cash used in financing activities |  |  | (436,932) | (492,732)
Effect of exchange rate changes on cash and cash equivalents |  |  | 109 | (662)
Net change in cash, cash equivalents, restricted cash and customer funds |  |  | (2,119,890) | (439,820)
Cash, cash equivalents, restricted cash and customer funds at beginning of period |  |  | 7,018,367 | 6,386,720
Cash, cash equivalents, restricted cash and customer funds at end of period | 4,898,477 | 5,946,900 | 4,898,477 | 5,946,900
Supplemental information of investing and financing activities not involving cash flows: |  |  |  |
Property, equipment, and software acquired but not paid |  |  | 1,569 | 1,078
Internal use software capitalized but not paid |  |  | 6,271 | 12,119
Common stock repurchased but not paid |  |  | 150 | 350
Right of use assets obtained in exchange for new operating lease liabilities |  |  | 6,533 | 4,398
Reconciliation of cash, cash equivalents, restricted cash and customer funds |  |  |  |
Cash and cash equivalents | 534,170 | 590,565 | 534,170 | 590,565
Current restricted cash | 4,994 | 2,872 | 4,994 | 2,872
Non-current restricted cash | 16,848 | 6,518 | 16,848 | 6,518
Current customer funds | 5,560,767 | 5,370,466 | 5,560,767 | 5,370,466
Non-current customer funds | 525,000 |  | 525,000 |
Customer funds shown in the condensed consolidated balance sheets | 6,085,767 | 5,370,466 | 6,085,767 | 5,370,466
Less: Customer funds in transit | (82,088) | (23,521) | (82,088) | (23,521)
Less: Customer funds invested in available-for-sale debt securities | (1,061,214) |  | (1,061,214) |
Less: Customer funds invested in term deposits | (600,000) |  | (600,000) |
Net customer funds shown in the condensed consolidated statements of cash flows | 4,342,465 | 5,346,945 | 4,342,465 | 5,346,945
Total cash, cash equivalents, restricted cash and customer funds shown in the condensed consolidated statements of cash flows | $ 4,898,477 | $ 5,946,900 | $ 4,898,477 | $ 5,946,900

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