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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 (loss) | $ 1,730 | $ (19,893)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 29,139 | 25,121
Reduction in the carrying amount of right-of-use assets | 10,080 | 6,312
Amortization of deferred contract acquisition costs | 41,528 | 33,825
Accretion of discount on marketable investments | (5,325) | (11,217)
Provision for credit losses | 945 | 677
Stock-based compensation | 81,104 | 88,316
Amortization of discount and issuance costs on convertible senior notes | 2,680 | 2,509
Gain on early extinguishment of debt | 0 | (6,615)
Impairment charge of long-lived assets | 835 | 0
Interest on finance lease obligations | 548 | 126
Deferred taxes | 33 | 356
Other | (201) | (190)
Changes in operating assets and liabilities: |  |
Accounts receivable | (13,608) | (7,635)
Prepaid expenses and other current assets | 2,854 | (7,137)
Deferred contract acquisition costs | (56,181) | (53,032)
Other assets | 2,552 | (1,868)
Accounts payable | 3,853 | 3,931
Accrued and other current liabilities | (8,096) | 3,934
Deferred revenue | (11,522) | (3,484)
Other liabilities | 497 | (1,805)
Net cash provided by operating activities | 83,445 | 52,231
Cash flows from investing activities: |  |
Purchases of marketable investments | (315,146) | (816,492)
Proceeds from sales of marketable investments | 90,502 | 12,517
Proceeds from maturities of marketable investments | 442,655 | 470,755
Purchases of property and equipment | (8,218) | (18,722)
Capitalization of software development costs | (18,730) | (8,260)
Net cash provided by (used in) investing activities | 191,063 | (360,103)
Cash flows from financing activities: |  |
Proceeds from issuance of 2029 convertible senior notes | 0 | 731,055
Payment of debt issuance costs | 0 | (2,212)
Payments for capped call transactions associated with the 2029 convertible senior notes | 0 | (93,438)
Repurchase of a portion of 2025 convertible senior notes, net of costs | 0 | (304,485)
Repayment of outstanding 2025 convertible senior notes at maturity | (434,405) | 0
Cash received from partial termination of capped calls associated with the 2025 convertible senior notes | 0 | 539
Proceeds from exercise of common stock options | 30 | 397
Proceeds from sale of common stock under ESPP | 7,921 | 9,522
Payment of finance lease liabilities | (4,671) | (966)
Net cash (used in) provided by financing activities | (431,125) | 340,412
Net (decrease) increase in cash, cash equivalents and restricted cash | (156,617) | 32,540
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 364,185 | 144,842
End of period | 207,568 | 177,382
Supplemental disclosures of cash flow data: |  |
Cash paid for interest | 5,428 | 1,603
Cash paid for income taxes | 2,923 | 1,512
Non-cash investing and financing activities: |  |
Property and equipment unpaid at period-end | 13,058 | 16,684
Stock-based compensation included in capitalized software development costs | 4,928 | 3,432
Aceyus, Inc. |  |
Cash flows from investing activities: |  |
Cash paid to acquire | $ 0 | $ 99

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