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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income |  | $ 70,456 | $ 40,662
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for transaction losses |  | 3,594 | 2,433
Depreciation and amortization |  | 10,740 | 6,775
Amortization of debt issuance costs |  | 921 | 921
Accretion of discount on purchases of marketable securities, net |  | (3,504) | (8,159)
Amortization of operating lease asset |  | 385 | 1,706
Tides Foundation common stock warrant expense |  | 375 | 375
Stock-based compensation expense |  | 28,249 | 36,180
Deferred taxes |  | 2,064 | 0
Changes in operating assets and liabilities: |  |  |
Trade and client receivables | [1] | 360 | (5,087)
Prepaid expenses and other assets |  | (3,338) | (5,133)
Operating lease liability |  | 808 | (3,129)
Accounts payable |  | (5,075) | 701
Accrued expenses and other liabilities |  | 2,911 | (6,847)
Deferred revenue |  | 533 | (7,381)
Net cash provided by operating activities |  | 109,479 | 54,017
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of marketable securities |  | (259,148) | (194,299)
Proceeds from maturities of marketable securities |  | 232,411 | 321,846
Proceeds from sale of marketable securities |  | 3,537 | 35,394
Acquisition of business, net of cash acquired |  | (20,410) | 0
Purchases of property and equipment |  | (4,853) | (775)
Internal-use software and platform development costs |  | (8,210) | (5,637)
Net cash (used in) provided by investing activities |  | (56,673) | 156,529
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Change in escrow funds payable, net | [1] | 16,574 | (4,802)
Proceeds from exercises of stock options and common stock warrants |  | 653 | 770
Proceeds from employee stock purchase plan |  | 2,199 | 2,917
Repurchase of common stock |  | (70,922) | (100,000)
Net cash used in financing activities |  | (51,496) | (101,115)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  | 1,310 | 109,431
Cash, cash equivalents, and restricted cash—beginning of period |  | 505,593 | 296,418
Cash, cash equivalents, and restricted cash—end of period |  | 506,903 | 405,849
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for income taxes |  | 5,560 | 789
Cash paid for interest |  | 451 | 463
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES: |  |  |
Property and equipment purchased but not yet paid |  | 51 | 118
Internal-use software and platform development costs incurred but not yet paid |  | $ 479 | $ 134
[1] | Refer to “Note 2—Basis of Presentation and Summary of Significant Accounting Policies” for discussion of the change in the current period presentation.

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