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Condensed Consolidated Statement Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net Income (Loss) | $ (20,097) | $ (20,496)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 8,463 | 7,876
Stock-based compensation expense | 31,903 | 19,979
Amortization of deferred contract costs | 517 | 228
Change in fair value of contingent consideration | (894) | 410
Deferred tax benefit | (1,045) | (584)
Provision for uncollectible accounts | (121) | 599
Non-cash interest expense | 138 | 144
Accretion of discounts on investments, net of amortization of premiums | (143) | 0
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (1,939) | (6,186)
Unbilled receivables | (2,363) | (1,511)
Funds receivable from payment partners | 28,971 | 19,649
Prepaid expenses, other current assets and other assets | (4,421) | (1,030)
Funds payable to clients | (94,730) | (42,347)
Accounts payable, accrued expenses and other current liabilities | 1,807 | 1,121
Contingent consideration | 0 | (467)
Other liabilities | (675) | (574)
Deferred revenue | (2,785) | (2,463)
Net cash used in operating activities | (57,414) | (25,652)
Cash flows from investing activities: |  |
Purchase of short-term and long-term investments | (58,491) | 0
Proceeds from sale of long-term investments | 165 | 0
Capitalization of internally developed software | (3,304) | (2,812)
Purchases of property and equipment | (604) | (671)
Net cash used in investing activities | (62,234) | (3,483)
Cash flows from financing activities: |  |
Contingent consideration paid for acquisitions | 0 | (1,207)
Payment of long-term debt issuance costs | (783) | 0
Proceeds from the issuance of stock under Employee Stock Purchase Plan | 1,415 | 864
Proceeds from exercise of stock options | 3,227 | 6,044
Net cash provided by financing activities | 3,859 | 5,701
Effect of exchange rates changes on cash and cash equivalents | 481 | 320
Net decrease in cash and cash equivalents | (115,308) | (23,114)
Cash and cash equivalents, beginning of period | 654,608 | 351,177
Cash and cash equivalents, end of period | 539,300 | 328,063
Supplemental disclosures of cash flow and noncash information |  |
Purchase of property and equipment in accounts payable | 120 | 39
Issuance of common stock upon settlement of restricted stock units | 50,115 | 20,423
Issuance of common stock for retention bonus | $ 324 | $ 700

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