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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 |  | $ 9,705 | $ 23,895
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 44,061 | 40,641
Amortization of debt issuance costs and discounts |  | 932 | 869
Non-cash operating lease expense |  | 1,910 | 2,065
Stock-based compensation expense |  | 33,102 | 40,589
Deferred income taxes |  | 9,776 | 0
Loss on operating lease asset |  | 0 | 4,409
Other |  | 1,069 | 456
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 53,606 | (43,093)
Prescription reimbursement assets | [1] | (977,681) | (16,027)
Prepaid expenses and other assets | [1] | 2,929 | 231
Accounts payable | [1] | (9,871) | 3,579
Prescription reimbursement liabilities | [1] | 909,856 | (1,313)
Accrued expenses and other current liabilities | [1] | 16,063 | 5,585
Operating lease liabilities |  | (2,912) | (3,187)
Other liabilities |  | 125 | 294
Net cash provided by operating activities |  | 92,670 | 58,993
Cash flows from investing activities |  |  |
Purchase of property and equipment |  | (1,498) | (532)
Acquisition |  | 0 | (30,000)
Capitalized software |  | (34,555) | (39,659)
Net cash used in investing activities |  | (36,053) | (70,191)
Cash flows from financing activities |  |  |
Payments on long-term debt |  | (2,500) | (2,500)
Repurchases of Class A common stock | [2] | (14,520) | (145,888)
Proceeds from exercise of stock options |  | 95 | 3
Employee taxes paid related to net share settlement of equity awards |  | (5,768) | (8,305)
Proceeds from employee stock purchase plan |  | 369 | 860
Net cash used in financing activities |  | (22,324) | (155,830)
Net change in cash and cash equivalents |  | 34,293 | (167,028)
Cash and cash equivalents |  |  |
Beginning of period |  | 261,820 | 448,346
End of period |  | 296,113 | 281,318
Non cash investing and financing activities: |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | 732 | 9,098
Stock-based compensation included in capitalized software |  | 6,416 | 8,603
Capitalized software included in accounts payable and accrued expenses and other current liabilities |  | $ 5,485 | $ 6,645
[1] | Prior to December 31, 2025, prescription reimbursement assets were presented as a component of prepaid expenses and other current assets, and prescription reimbursement liabilities as a component of accounts payable and accrued expenses and other current liabilities. Prior period amounts have been reclassified to conform to the current period presentation. These reclassifications had no impact on previously reported cash flows provided by operating activities.
[2] | Repurchases of Class A common stock for the six months ended June 30, 2025 include 20.0 million shares repurchased from related parties (after giving effect to the automatic conversion of Class B common stock to Class A common stock upon such repurchase) for an aggregate consideration of $84.9 million. See "Note 9. Stockholders' Equity" for additional information.

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