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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] |  |
Net income | $ 32,171 | $ 33,383
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred tax expense | 23 | 5,522
Non-cash interest income | 0 | (77)
Depreciation and amortization | 2,313 | 1,470
Loss on disposal of property and equipment | 79 | 0
Stock-based compensation expense | 64,895 | 64,088
Bad debt expense | 11,017 | 9,572
Net accretion of discounts on marketable securities | 27 | (6,987)
Foreign currency exchange rate loss | 0 | 30
Changes in operating assets and liabilities: |  |
Accounts receivable | (47,166) | (61,496)
Prepaid expenses and other current assets | (7,946) | 1,279
Accounts payable | 45,207 | 26,396
Accrued expenses and other current liabilities | 5,852 | 8,860
Other noncurrent assets and liabilities | (1,154) | 386
Net cash provided by operating activities | 105,318 | 82,426
INVESTING ACTIVITIES |  |
Purchase of property and equipment, net | (8,112) | (1,716)
Purchase of marketable securities | (200,088) | (158,639)
Sale of marketable securities | 93,015 | 271,099
Acquisition of business, net of cash acquired | (9,340) | (5,304)
Net cash (used in) provided by investing activities | (124,525) | 105,440
FINANCING ACTIVITIES |  |
Repurchase of common stock | 0 | (183,723)
Proceeds from exercise of stock options | 18 | 988
Payment of employee taxes related to equity awards | (6,195) | (8,172)
Proceeds from contributions to employee stock purchase plan | 560 | 707
Net cash used in financing activities | (5,617) | (190,200)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 52 | (2)
Net decrease in cash, cash equivalents, and restricted cash | (24,772) | (2,336)
Cash, cash equivalents, and restricted cash, beginning of period | 162,314 | 97,296
Cash, cash equivalents, and restricted cash, end of period | 137,542 | 94,960
Cash and cash equivalents | 132,506 | 94,960
Restricted cash included within noncurrent assets | 5,036 | 0
Total cash, cash equivalents, and restricted cash | 137,542 | 94,960
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for income taxes, net of refunds received | 24,342 | 17,317
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Additions of property and equipment, net included in accounts payable and accrued expenses | $ 468 | $ 158

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