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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (200,322) | $ (1,001,245) | $ (220,368)
Adjustments to reconcile net loss to net cash flows from operating activities: |  |  |
Goodwill impairments | 71,763 | 790,000 | 0
Amortization of intangible assets | 350,764 | 363,365 | 325,933
Stock-based compensation | 80,414 | 145,951 | 201,550
Depreciation of property and equipment | 13,314 | 10,183 | 11,138
Amortization of right-of-use assets | 12,356 | 9,295 | 11,650
Provision for allowances for doubtful accounts | 1 | 3,795 | 4,686
Deferred income taxes | (41,407) | (1,145) | (1,903)
Other, net | 6,399 | 9,796 | 5,692
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 25,126 | (375) | (10,252)
Prepaid expenses and other current assets | 6,688 | 5,188 | 12,461
Inventory | 399 | (9,749) | 24,095
Other assets | 7,997 | (1,257) | (23,052)
Accounts payable | 11,454 | (10,365) | (4,185)
Accrued expenses and other current liabilities | (22,984) | 30,178 | 9,069
Accrued compensation | 13,296 | (20,499) | 19,180
Deferred revenue | (19,762) | (18,246) | (4,900)
Operating lease liabilities | (13,628) | (10,892) | (10,224)
Other liabilities | (7,511) | (298) | (549)
Net cash provided by operating activities | 294,357 | 293,680 | 350,021
Cash flows from investing activities: |  |  |
Capital expenditures | (8,893) | (10,790) | (11,464)
Capitalized software development costs | (118,562) | (113,262) | (144,884)
Proceeds from the sale of investment | 740 | 0 | 0
Acquisitions accounted for as business combinations, net of cash acquired | (81,904) | 0 | 0
Asset acquisition resulting in net intangible assets | (29,569) | 0 | 0
Payments for investments | (27,875) | 0 | 0
Other, net | 60 | 0 | 1
Net cash used in investing activities | (266,003) | (124,052) | (156,347)
Cash flows from financing activities: |  |  |
Proceeds from the exercise of stock options | 85 | 3,566 | 1,481
Proceeds from employee stock purchase plan | 3,000 | 4,748 | 9,651
Repayment of convertible senior notes | (550,629) | 0 | 0
Payment of credit facility issuance costs | (4,108) | 0 | 0
Other, net | 0 | (2) | (278)
Net cash (used in) provided by financing activities | (551,652) | 8,312 | 10,854
Net (decrease) increase in cash and cash equivalents | (523,298) | 177,940 | 204,528
Effect of foreign currency exchange rate changes | 6,055 | (3,288) | 965
Cash and cash equivalents at beginning of the period | 1,298,327 | 1,123,675 | 918,182
Cash and cash equivalents at end of the period | 781,084 | 1,298,327 | 1,123,675
Cash paid for income taxes, net | 8,745 | 8,946 | 7,238
Interest paid | 15,008 | 17,322 | 17,422
Supplemental disclosure of non-cash investing activities |  |  |
Accruals related to Intangible assets, net and Property and equipment, net | $ 22,266 | $ 4,351 | $ 11,006

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