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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (69,406) | $ (80,997)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 35,553 | 33,650
Amortization of operating lease right-of-use assets | 9,234 | 7,491
Amortization of deferred contract acquisition costs | 40,088 | 29,245
(Accretion of discount) amortization of premium on marketable investments | (7,684) | 1,006
Provision for credit losses | 795 | 812
Stock-based compensation | 156,721 | 128,682
Amortization of discount and issuance costs on convertible senior notes | 2,793 | 2,796
Deferred taxes | 438 | 2,076
Change in fair of value of contingent consideration | 0 | 260
Payment of contingent consideration liability in excess of acquisition-date fair value | 0 | (5,900)
Other | 669 | 503
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,661) | (5,337)
Prepaid expenses and other current assets | (6,537) | (2,228)
Deferred contract acquisition costs | (68,410) | (62,835)
Other assets | (4,892) | (213)
Accounts payable | 5,562 | 1,008
Accrued and other current liabilities | (2,006) | 796
Accrued federal fees and sales tax liabilities | 877 | (2,001)
Deferred revenue | 1,544 | 9,519
Other liabilities | 3,616 | (2,208)
Net cash provided by operating activities | 92,294 | 56,125
Cash flows from investing activities: |  |
Purchases of marketable investments | (544,713) | (250,278)
Proceeds from sales of marketable investments | 971 | 600
Proceeds from maturities of marketable investments | 415,117 | 321,311
Purchases of property and equipment | (19,941) | (46,028)
Capitalization of software development costs | (5,820) | (2,420)
Cash paid to acquire Aceyus | (80,588) | 0
Payments of initial direct costs | 0 | (282)
Cash paid for an equity investment in a privately-held company | 0 | (2,000)
Net cash (used in) provided by investing activities | (234,974) | 20,903
Cash flows from financing activities: |  |
Repayment of outstanding 2023 convertible senior notes at maturity | (169) | 0
Cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes | 74,453 | 0
Repurchase of a portion of 2023 convertible senior notes, net of costs | 0 | (34,057)
Proceeds from exercise of common stock options | 8,315 | 5,358
Proceeds from sale of common stock under ESPP | 9,444 | 8,338
Payment of contingent consideration liability up to acquisition-date fair value | 0 | (18,100)
Payment of holdback related to an acquisition | (500) | 0
Payments of finance leases | (496) | 0
Net cash provided by (used in) financing activities | 91,047 | (38,461)
Net (decrease) increase in cash, cash equivalents and restricted cash | (51,633) | 38,567
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 180,987 | 91,391
End of period | 129,354 | 129,958
Supplemental disclosures of cash flow data: |  |
Cash paid for interest | 1,956 | 1,870
Cash paid for income taxes | 1,124 | 932
Non-cash investing and financing activities: |  |
Equipment and software purchased and unpaid at period-end | 11,419 | 13,372
Capitalization of leasehold improvements and furniture and fixtures through non-cash lease incentive | 0 | 109
Acquisition and related transaction costs accrued at period-end | 330 | 0
Stock-based compensation included in capitalized software development costs | 2,487 | 1,011
Reconciliation of Cash, Cash Equivalents and Restricted Cash to the Condensed Consolidated Balance Sheets |  |
Cash and cash equivalents | 127,828 | 129,492
Restricted cash in other assets | 1,526 | 466
Total cash, cash equivalents and restricted cash | $ 129,354 | $ 129,958

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