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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (7,489) | $ (1,586)
Non-cash operating activities: |  |
Depreciation and amortization | 4,554 | 4,039
Loss on disposal or impairment of assets | 5 | 308
Lease-related impairment and restructuring charges | (36) | 0
Provision for doubtful accounts | 550 | (219)
Deferred income taxes | 28 | 47
Non-cash stock compensation expense | 27,985 | 13,292
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (16,582) | (14,391)
Deferred commissions | 2,741 | 86
Other assets | 3,667 | 5,008
Accounts payable and other liabilities | (39,046) | (25,225)
Income taxes | 6,792 | 37,236
Deferred revenue | 7,503 | 7,098
Net cash provided by (used in) operating activities | (9,328) | 25,693
Cash flows from investing activities: |  |
Capital expenditures | (226) | (53)
Purchases of investments | (1,967) | 0
Proceeds from sales of investments | 2,000 | 0
Purchases of strategic investments | (400) | (500)
Net cash used in investing activities | (593) | (553)
Cash flows from financing activities: |  |
Proceeds related to the issuance of common stock under stock and employee benefit plans | 6,167 | 5,573
Shares repurchased for tax withholdings upon vesting of stock-based awards | (6,847) | (3,892)
Acquisition of treasury stock | (15,785) | (20,203)
Net cash used in financing activities | (16,465) | (18,522)
Net cash provided by (used in) continuing operations | (26,386) | 6,618
Effect of exchange rate changes on cash | (71) | (293)
Net change in cash, cash equivalents and restricted cash | (26,457) | 6,325
Cash, cash equivalents and restricted cash at beginning of period | 339,471 | 464,448
Cash, cash equivalents and restricted cash at end of period | 313,014 | 470,773
Supplemental cash flow information: |  |
Cash paid (received) for income taxes, net from continuing operations | (131) | (28,653)
Cash paid for operating lease liabilities | 2,338 | 2,459
Operating lease assets obtained in exchange for operating lease liabilities | 850 | 10,565
Operating lease assets, and related lease liabilities, relinquished in lease terminations | (555) | (4,486)
Purchases of property, plant and equipment remaining unpaid at period end | $ 109 | $ 0

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