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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ (12,214) | $ 11,983
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation and amortization | 15,603 | 11,411
Provision for doubtful accounts | 2,688 | 2,768
Gain on extinguishment of debt | 0 | (34)
Change in fair value of private warrant liability | 0 | 3,610
Change in fair value of derivatives | (2,627) | (19,526)
Stock-based compensation | 15,145 | 12,910
Non-cash interest expense | 21,509 | 17,515
Other operating activities | (1,995) | (829)
Change in operating assets and liabilities, net of acquisitions and divestitures |  |
Accounts receivable | (7,770) | (2,039)
Reinsurance balance due | 29,600 | 46,760
Deferred policy acquisition costs | (10,023) | 7,939
Prepaid expenses and other current assets | (5,523) | (14,397)
Accounts payable | (1,130) | (336)
Accrued expenses and other current liabilities | (17,680) | (4,440)
Losses and loss adjustment expense reserves | 11,949 | 283
Other insurance liabilities, current | 7,721 | (9,182)
Deferred revenue | 7,173 | (40,230)
Refundable customer deposits | (1,681) | 869
Other assets and liabilities, net | 3,544 | (644)
Net cash provided by operating activities | 54,289 | 24,391
Cash flows from investing activities: |  |
Purchases of property and equipment | (548) | (271)
Capitalized internal use software development costs | (8,320) | (6,756)
Purchases of short-term and long-term investments | (62,788) | (75,423)
Maturities, sales of short-term and long-term investments | 45,941 | 57,181
Net cash used in investing activities | (25,715) | (25,269)
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 0 | 51,000
Repayments of principal | 0 | (55,858)
Cash paid for debt issuance costs | 0 | (2,206)
Repurchase of stock | (2,511) | 0
Other financing activities | 430 | (947)
Net cash used in financing activities | (2,081) | (8,011)
Net change in cash, cash equivalents, and restricted cash and cash equivalents | 26,493 | (8,889)
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period | 169,111 | 196,782
Cash, cash equivalents, and restricted cash and cash equivalents at end of period | 195,604 | 187,893
Supplemental schedule of non-cash investing and financing activities |  |
Non-cash reduction of convertible notes, net | 0 | 14,514
Non-cash additions of internally developed software | 671 | 0
Supplemental disclosures |  |
Cash paid for interest | 17,328 | 12,021
Income taxes paid | $ 13,249 | $ 349

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