XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (26,315) $ (22,220)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,349 901
Stock-based compensation expense 19,957 13,503
Other (245) 118
Non-cash operating lease costs 985 809
Changes in operating assets and liabilities:    
Accounts receivable (8,145) (2,905)
Prepaid expenses and other current assets 2,753 (2,460)
Deferred commissions 312 (2,391)
Other noncurrent assets 1,472 (836)
Accounts payable 3,122 (1,328)
Accrued expenses 1,043 2,946
Deferred revenue (645) 5,843
Operating lease liabilities (704) (269)
Net cash used in operating activities (5,061) (8,289)
Cash flows from investing activities:    
Purchase of property and equipment (329) (713)
Capitalization of internal-use software costs (448) (594)
Net cash used in investing activities (777) (1,307)
Cash flows from financing activities:    
Proceeds from the exercise of stock options 1,687 3,989
Cash received for tax withholding obligations on equity award settlements 6,325 7,342
Cash paid for tax withholding obligations on equity award settlements (5,955) (8,758)
Repurchase of unvested stock options (648) 0
Net cash provided by financing activities 1,409 2,573
Net increase (decrease) in cash, cash equivalents, and restricted cash (4,429) (7,023)
Cash, cash equivalents, and restricted cash at beginning of period 219,349 308,295
Cash, cash equivalents, and restricted cash at end of period 214,920 301,272
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 172 112
Non-cash investing and financing activities:    
Vesting of early exercised options 198 743
Purchases of property and equipment included in liabilities 96 225
Stock-based compensation capitalized as internal-use software costs $ 452 $ 282