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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] |  |
Net income | $ 15,059 | $ 16,898
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred tax expense | 11 | 2,877
Non-cash interest income | 0 | (190)
Depreciation and amortization | 1,108 | 716
Loss on disposal of property and equipment | 79 | 0
Stock-based compensation expense | 32,512 | 31,052
Bad debt expense | 5,659 | 4,772
Net accretion of discounts on marketable securities | 1,106 | (3,395)
Foreign currency exchange rate loss | 0 | 35
Changes in operating assets and liabilities: |  |
Accounts receivable | (69,732) | (60,118)
Prepaid expenses and other current assets | (2,383) | 15,169
Accounts payable | 49,618 | 4,790
Accrued expenses and other current liabilities | 17,509 | 12,995
Other noncurrent assets and liabilities | (738) | 131
Net cash provided by operating activities | 49,808 | 25,732
INVESTING ACTIVITIES |  |
Purchase of property and equipment, net | (2,843) | (850)
Purchase of marketable securities | (145,809) | (110,806)
Sale of marketable securities | 63,382 | 131,000
Acquisition of business, net of cash acquired | (9,340) | 0
Net cash (used in) provided by investing activities | (94,610) | 19,344
FINANCING ACTIVITIES |  |
Repurchase of common stock | 0 | (23,764)
Proceeds from exercise of stock options | 39 | 962
Payment of employee taxes related to equity awards | (3,583) | (4,959)
Proceeds from contributions to employee stock purchase plan | 256 | 350
Net cash used in financing activities | (3,288) | (27,411)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 15 | (2)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (48,075) | 17,663
Cash, cash equivalents, and restricted cash, beginning of period | 162,314 | 97,296
Cash, cash equivalents, and restricted cash, end of period | 114,239 | 114,959
Cash and cash equivalents | 109,239 | 114,959
Restricted cash included within noncurrent assets | 5,000 | 0
Total cash, cash equivalents, and restricted cash | 114,239 | 114,959
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for income taxes, net of refunds received | 400 | (362)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Additions of property and equipment, net included in accounts payable and accrued expenses | $ 1,246 | $ 155

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