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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net loss | $ (46,580) | $ (53,563)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 32,426 | 26,451
Stock-based compensation expense, net of amounts capitalized | 43,331 | 48,055
Provision for bad debt | 29,332 | 8,161
Other non-cash, net | 2,169 | 369
Changes in operating assets and liabilities, net of effects from purchases of businesses: |  |
Trade receivables | (51,638) | (16,803)
Other operating assets | (15,226) | (2,168)
Accounts payable | 91,843 | 55,684
Other operating liabilities | 4,935 | 2,430
Net cash provided by operating activities | 90,592 | 68,616
Cash Flows from Investing Activities |  |
Net increase in finance receivables | (87,094) | (12,536)
Purchases of property and equipment | (6,807) | (3,834)
Proceeds from sale of real estate | 0 | 14,083
Capitalization of software costs | (26,836) | (22,438)
Purchases of marketable securities | (28,921) | (21,607)
Maturities and redemptions of marketable securities | 24,888 | 85,164
Sales of marketable securities | 0 | 130,090
Acquisition of businesses (net of cash acquired) | 0 | (156,608)
Net cash (used in) provided by investing activities | (124,770) | 12,314
Cash Flows from Financing Activities |  |
Proceeds from long term debt | 353,500 | 455,000
Payments towards long term debt | (256,500) | (455,000)
Payment of debt issuance costs | (1,490) | (1,966)
Proceeds from exercise of stock options | 760 | 8,644
Payment of RSU tax withholdings in exchange for common shares surrendered by RSU holders | (23,490) | (19,537)
Proceeds from employee stock purchase plan | 2,534 | 1,998
Other financing activities | (99) | (66)
Net cash provided by (used in) financing activities | 75,215 | (10,927)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 241 | (50)
Net increase in cash, cash equivalents, and restricted cash | 41,278 | 69,953
Cash, cash equivalents, and restricted cash, beginning of period | 224,065 | 182,571
Cash, cash equivalents, and restricted cash, end of period | 265,343 | 252,524
Non-cash investing and financing activities: |  |
Stock-based compensation included in capitalized software development costs | 5,674 | 3,869
Purchase of property and equipment and internal use software in accounts payable | $ 1,072 | $ 886

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