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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net loss | $ (7,023) | $ (15,676)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 19,995 | 21,253
Loss on disposal of assets | 111 | 39
Share-based compensation expense | 10,786 | 8,641
Deferred income taxes | (3,835) | (4,609)
Amortization of operating lease right-of-use assets | 1,846 | 1,930
Amortization of debt issuance costs | 735 | 971
Changes in operating assets and liabilities: |  |
Accounts receivable and unbilled receivables | 5,545 | 3,393
Inventories | (2,483) | 6,302
Prepaid expenses | (809) | (619)
Other current assets | (3,401) | 928
Investment in sales-type leases | 84 | (1,125)
Prepaid commissions | (3,102) | 2,223
Other long-term assets | 1,650 | 836
Accounts payable | 931 | (1,443)
Accrued compensation | (14,230) | (10,278)
Accrued liabilities | 1,380 | 5,063
Deferred revenues | 20,184 | 34,121
Operating lease liabilities | (2,804) | (2,778)
Other long-term liabilities | 364 | 781
Net cash provided by operating activities | 25,924 | 49,953
Investing Activities |  |
External-use software development costs | (4,567) | (3,383)
Purchases of property and equipment | (11,172) | (8,957)
Net cash used in investing activities | (15,739) | (12,340)
Financing Activities |  |
Proceeds from issuances under stock-based compensation plans | 8,266 | 8,042
Employees’ taxes paid related to restricted stock units | (2,391) | (705)
Change in customer funds, net | (1,837) | 4,589
Net cash provided by financing activities | 4,038 | 11,926
Effect of exchange rate changes on cash and cash equivalents | 1,565 | (556)
Net increase in cash, cash equivalents, and restricted cash | 15,788 | 48,983
Cash, cash equivalents, and restricted cash at beginning of period | 398,614 | 500,979
Cash, cash equivalents, and restricted cash at end of period | 414,402 | 549,962
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 386,826 | 512,364
Restricted cash included in other current assets | 27,576 | 37,598
Cash, cash equivalents, and restricted cash at end of period | 414,402 | 549,962
Supplemental disclosure of non-cash investing activities |  |
Unpaid purchases of property and equipment | $ 976 | $ 483

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