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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net loss | $ (1,384) | $ (11,941)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 39,582 | 42,090
Loss on disposal of assets | 292 | 221
Share-based compensation expense | 21,316 | 18,672
Deferred income taxes | (2,131) | (7,948)
Amortization of operating lease right-of-use assets | 3,905 | 3,900
Inventory write-down | 0 | 5,393
Amortization of debt issuance costs | 1,461 | 1,943
Changes in operating assets and liabilities: |  |
Accounts receivable and unbilled receivables | 25,863 | 10,898
Inventories | (15,935) | 11,160
Prepaid expenses | (3,081) | 3,750
Other current assets | (4,526) | 5,868
Investment in sales-type leases | (1,367) | (8,056)
Prepaid commissions | 2,772 | 2,532
Other long-term assets | 4,684 | 1,218
Accounts payable | 10,689 | 4,751
Accrued compensation | (8,603) | (2,814)
Accrued liabilities | (14,883) | 9,247
Deferred revenues | 15,103 | 22,085
Operating lease liabilities | (5,831) | (5,512)
Other long-term liabilities | 753 | 1,196
Net cash provided by operating activities | 68,679 | 108,653
Investing Activities |  |
External-use software development costs | (8,709) | (7,381)
Purchases of property and equipment | (22,953) | (18,508)
Net cash used in investing activities | (31,662) | (25,889)
Financing Activities |  |
Proceeds from issuances under stock-based compensation plans | 8,266 | 8,141
Employees’ taxes paid related to restricted stock units | (3,352) | (1,291)
Stock repurchases | (15,652) | 0
Change in customer funds, net | 3,307 | (11,552)
Net cash used in financing activities | (7,431) | (4,702)
Effect of exchange rate changes on cash and cash equivalents | 3,300 | (802)
Net increase in cash, cash equivalents, and restricted cash | 32,886 | 77,260
Cash, cash equivalents, and restricted cash at beginning of period | 398,614 | 500,979
Cash, cash equivalents, and restricted cash at end of period | 431,500 | 578,239
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 399,004 | 556,781
Restricted cash included in other current assets | 32,496 | 21,458
Cash, cash equivalents, and restricted cash at end of period | 431,500 | 578,239
Supplemental disclosure of non-cash investing activities |  |
Unpaid purchases of property and equipment | $ 692 | $ 656

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