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v3.25.2

Unaudited 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 | $ 4,861 | $ 6,058
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 21,745 | 16,096
Amortization of right-of-use assets | 1,484 | 1,369
Amortization of debt issuance costs | 112 | 113
Stock-based compensation | 60,394 | 33,771
Deferred income taxes | (5,725) | (879)
Change in fair value of other equity security | (302) | 0
Unrealized foreign exchange loss | 31 | 338
Gain on sale of assets held for sale | (14,337) | 0
Gain on sale of available-for-sale debt security | (648) | 0
Loss on disposal of property and equipment | 97 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (14,254) | (3,436)
Prepaid expenses and other current assets | 3,726 | (7,265)
Other assets | 83 | (254)
Accounts payable | 4,454 | 1,935
Accrued expenses and other liabilities | (697) | (6,309)
Operating lease liabilities | (1,056) | (1,196)
Income tax payable | 239 | (59)
Deferred revenue | 29,635 | 21,158
Net cash provided by operating activities | 89,842 | 61,440
Cash flows from investing activities |  |
Acquisition, net of cash acquired | (48,468) | 0
Proceeds from sale of assets held for sale | 37,051 | 0
Proceeds from sale of available-for-sale debt security | 1,507 | 0
Purchase of property and equipment | (16,908) | (19,351)
Net cash used in investing activities | (26,818) | (19,351)
Cash flows from financing activities |  |
Repayment of capital lease obligations | (2) | (13)
Share repurchase costs (excise tax) | (1,264) | 0
Repurchase of common stock | (20,419) | (136,450)
Shares surrendered for settlement of minimum statutory tax withholding | (11,172) | (14,160)
Proceeds from issuance of stock under employee stock plans | 44,657 | 1,642
Net cash provided by (used in) financing activities | 11,800 | (148,981)
Effect of exchange rate changes on cash and cash equivalents | 147 | (32)
Net increase in cash and cash equivalents | 74,971 | (106,924)
Cash and cash equivalents, at beginning of the period | 142,064 | 225,719
Cash and cash equivalents, at end of the period | 217,035 | 118,795
Non-cash operating, investing, and financing activities: |  |
Acquisition-related deferred consideration | 13,058 | 0
Accrued stock repurchase excise tax | 0 | 1,089
Accrued stock repurchase costs | 0 | 1,532
Issuance of common stock for business acquired | 20,048 | 0
Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities | 1,029 | 2,635
Capitalized stock-based compensation | 2,920 | 3,044
Right-of-use assets obtained in exchange of operating lease liabilities (excluding right-of-use assets acquired as part of business acquisition) | $ 4,059 | $ 0

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