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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 215,586 | $ 46,887 | $ (89,885)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Provision for transaction losses | 5,505 | 8,673 | 23,306
Depreciation and amortization | 14,813 | 9,449 | 8,057
Amortization of debt issuance costs | 1,842 | 2,098 | 2,961
Accretion of discount on purchases of marketable securities, net | (11,911) | (14,430) | (1,486)
Amortization of operating lease asset | 2,837 | 3,269 | 3,079
Tides Foundation common stock warrant expense | 750 | 750 | 750
Stock-based compensation expense | 68,391 | 74,195 | 75,501
Deferred taxes | (129,258) | 0 | 0
Gain on early extinguishment of convertible senior notes | 0 | (38,945) | 0
Changes in operating assets and liabilities: |  |  |
Trade and client receivables | (4,802) | (22,176) | (15,292)
Prepaid expenses and other assets | (656) | 146 | (630)
Operating lease liability | (4,351) | (5,903) | (5,389)
Accounts payable | 969 | (2,513) | 2,579
Accrued expenses and other liabilities | 4,730 | 5,746 | 3,689
Deferred revenue | (10,882) | (14,538) | 4,257
Net cash provided by operating activities | 153,563 | 52,708 | 11,497
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of marketable securities | (362,322) | (709,214) | (581,887)
Proceeds from maturities of marketable securities | 486,892 | 648,800 | 521,152
Proceeds from sale of marketable securities | 41,775 | 165,035 | 0
Purchase of an intangible asset | 0 | (3,000) | 0
Acquisition of business, net of cash acquired | (14,333) | 0 | 0
Purchases of property and equipment | (3,528) | (692) | (1,248)
Internal-use software and platform development costs | (10,916) | (12,659) | (7,485)
Net cash provided by (used in) investing activities | 137,568 | 88,270 | (69,468)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Changes in escrow funds payable, net | 9,956 | 25,443 | (4,294)
Proceeds from exercises of stock options and common stock warrant | 3,293 | 2,012 | 1,643
Proceeds from employee stock purchase plan | 4,795 | 4,081 | 3,794
Net cash paid for early extinguishment of convertible senior notes | 0 | (171,327) | 0
Repurchase of common stock | (100,000) | 0 | 0
Net cash provided by (used in) financing activities | (81,956) | (139,791) | 1,143
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 209,175 | 1,187 | (56,827)
Cash, cash equivalents, and restricted cash—beginning of period | 296,418 | 295,231 | 352,058
Cash, cash equivalents, and restricted cash—end of period | 505,593 | 296,418 | 295,231
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for income taxes | 4,590 | 1,982 | 0
Cash paid for interest | 920 | 1,321 | 1,541
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES: |  |  |
Right-of-use asset recognized | 4,436 | 0 | 0
Property and equipment purchased but not yet paid | 26 | 27 | 0
Internal-use software and platform development costs incurred but not yet paid | $ 400 | $ 215 | $ 73

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