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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (51,000) | $ (79,500) | $ (116,600)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 28,800 | 25,100 | 22,300
Stock-based compensation expense | 95,100 | 108,100 | 109,600
Impairment losses | 3,700 | 2,200 | 3,100
Other | (300) | 600 | (12,300)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (5,700) | 7,200 | (14,800)
Prepaid expenses and other assets | 7,400 | 7,300 | (12,100)
Accounts payable and accrued expenses | 8,000 | (2,300) | 34,000
Accrued compensation and other liabilities | 1,700 | 5,500 | (4,800)
Deferred revenue | 21,000 | 21,200 | 21,300
Net cash provided by operating activities | 108,700 | 95,400 | 29,700
Cash flows from investing activities: |  |  |
Purchases of marketable securities | 0 | 0 | (121,800)
Proceeds from maturities of marketable securities | 0 | 66,000 | 530,000
Purchases of property, equipment, and software | (1,500) | (1,600) | (1,100)
Capitalized internal-use software costs | (18,100) | (17,200) | (15,300)
Purchase of minority interest | 0 | 0 | (1,700)
Purchases of content assets | (10,600) | (17,300) | (5,300)
Net cash provided by (used in) investing activities | (30,200) | 29,900 | 384,800
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options | 9,900 | 9,400 | 27,300
Proceeds from employee stock purchase plan | 4,200 | 5,600 | 6,000
Payments for repurchases of common stock | 0 | (36,700) | (58,500)
Payments for tax withholding on vesting of restricted stock units | (27,600) | (33,300) | (54,100)
Net cash used in financing activities | (13,500) | (55,000) | (79,300)
Net increase in cash, cash equivalents, and restricted cash | 65,000 | 70,300 | 335,200
Cash, cash equivalents, and restricted cash—beginning of period | 728,400 | 658,100 | 322,900
Cash, cash equivalents, and restricted cash—end of period | 793,400 | 728,400 | 658,100
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes, net of refunds | 6,000 | 5,300 | 6,400
Supplemental disclosure of noncash investing and financing activities: |  |  |
Stock-based compensation capitalized as internal-use software costs | 7,700 | 7,700 | 7,100
Capital Expenditures Incurred but Not yet Paid | 3,900 | 2,200 | 1,300
Right-of-use asset obtained in exchange for operating lease liability | $ 2,200 | $ 3,000 | $ 0

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