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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net loss | $ (24,859) | $ (52,027)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Depreciation and amortization expense | 41,691 | 35,683
Amortization of deferred contract costs | 23,122 | 19,791
Amortization of capitalized CCA implementation costs | 4,815 | 1,065
Amortization of debt issuance costs | 2,396 | 2,119
Non-cash lease expense | 3,427 | 4,235
Provision for credit losses and returns | 722 | 173
Stock-based compensation | 74,145 | 72,269
Deferred income tax benefit | (1,577) | (363)
Other | (1,541) | (4,462)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (14,317) | (5,796)
Prepaid expenses and other assets | (14,645) | (18,690)
Deferred contract costs | (21,769) | (26,235)
Accounts payable | 1,300 | (4,059)
Accrued liabilities | (6,342) | (6,957)
Income taxes payable | (975) | 200
Deferred revenue | 41,789 | 4,521
Other liabilities | 49 | 49
Net cash provided by operating activities | 107,431 | 21,516
Investing activities |  |
Acquisitions, net of cash acquired | (175,608) | 0
Purchases of equipment and leasehold improvements | (4,575) | (6,674)
Purchase of investments | (3,000) | (2,500)
Other | 41 | (303)
Net cash used in investing activities | (183,142) | (9,477)
Financing activities |  |
Proceeds from term loan | 400,000 | 0
Debt issuance costs | (2,202) | (1,549)
Cash paid for offering costs | 0 | (872)
Payment of acquisition-related holdback | (3,600) | (6,811)
Repurchase and retirement of common stock | 0 | (35,357)
Proceeds from the exercise of stock options | 1,052 | 3,726
Net cash provided by (used in) financing activities | 395,250 | (40,863)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (433) | 102
Net increase (decrease) in cash, cash equivalents, and restricted cash | 319,106 | (28,722)
Cash, cash equivalents, and restricted cash, beginning of period | 228,344 | 250,809
Cash, cash equivalents, and restricted cash, end of period | 547,450 | 222,087
Cash paid for: |  |
Interest | 9,815 | 727
Income taxes, net of refunds | 4,436 | 3,752
Non-cash activities: |  |
Employee stock purchase plan | 2,285 | 2,729
Operating lease assets obtained in exchange for operating lease liabilities | 3,192 | 4,641
Deferred cash consideration accrued but not paid | 40,000 | 0
Purchases of equipment and leasehold improvements accrued but not paid | 117 | 851
Debt issuance costs accrued but not paid | 175 | 0
Reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above: |  |
Cash and cash equivalents | 547,194 | 218,426
Restricted cash included in other current assets | 256 | 3,661
Total cash, cash equivalents, and restricted cash | $ 547,450 | $ 222,087

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