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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (144,121,000) | $ (165,176,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 31,248,000 | 20,710,000
Amortization of intangible assets | 16,114,000 | 15,929,000
Amortization of right-of-use assets and other | 21,879,000 | 19,818,000
Amortization of debt discount and issuance costs | 2,454,000 | 2,235,000
Amortization of deferred contract costs | 6,020,000 | 4,567,000
Stock-based compensation | 114,378,000 | 100,900,000
Provision for credit losses | 1,782,000 | 41,000
Interest on finance lease | (1,843,000) | (1,259,000)
Loss on disposals of property and equipment | 854,000 | (177,000)
Amortization and accretion of discounts and premiums on investments | 2,622,000 | 0
Net gain on extinguishment of debt | (54,391,000) | 0
Other adjustments | (292,000) | 1,496,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (10,071,000) | (4,017,000)
Prepaid expenses and other current assets | (5,787,000) | (5,502,000)
Other assets | (19,904,000) | (7,320,000)
Accounts payable | (3,457,000) | (1,653,000)
Accrued expenses | 4,490,000 | 2,713,000
Operating lease liabilities | (20,667,000) | (19,735,000)
Other liabilities | 1,188,000 | 5,856,000
Net cash used in operating activities | (57,504,000) | (30,574,000)
Cash flows from investing activities: |  |
Purchases of marketable securities | (355,479,000) | (777,569,000)
Sales of marketable securities | 161,853,000 | 64,236,000
Maturities of marketable securities | 440,737,000 | 72,853,000
Business acquisitions, net of cash acquired and other related payments | (27,745,000) | 0
Advance payment for purchase of property and equipment | (31,274,000) | 0
Purchases of property and equipment | (11,446,000) | (31,267,000)
Proceeds from sale of property and equipment | 366,000 | 291,000
Capitalized internal-use software | (13,856,000) | (10,299,000)
Purchase of intangible assets | 0 | (2,092,000)
Net cash provided by (used in) investing activities | 163,156,000 | (683,847,000)
Cash flows from financing activities: |  |
Issuance of convertible note, net of issuance costs | 0 | 930,775,000
Payments of other debt issuance costs | 0 | (1,351,000)
Net cash paid for debt extinguishment | (177,082,000) | 0
Repayments of finance lease liabilities | (18,105,000) | (10,564,000)
Cash received for restricted stock sold in advance of vesting conditions | 10,655,000 | 0
Cash paid for early sale of restricted shares | (10,655,000) | 0
Proceeds from exercise of vested stock options | 5,324,000 | 9,094,000
Proceeds from employee stock purchase plan | 5,726,000 | 5,994,000
Net cash provided by (used in) financing activities | (184,137,000) | 933,948,000
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (429,000) | (383,000)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (78,914,000) | 219,144,000
Cash, cash equivalents, and restricted cash at beginning of period | 166,961,000 | 63,880,000
Cash, cash equivalents, and restricted cash at end of period | 88,047,000 | 283,024,000
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,969,000 | 1,379,000
Cash paid for income taxes, net of refunds received | 225,000 | 240,000
Property and equipment additions not yet paid in cash | 8,497,000 | 443,000
Stock-based compensation capitalized to internal-use software | 6,034,000 | 3,411,000
Assets obtained in exchange for operating lease obligations | 28,788,000 | 25,745,000
Assets obtained in exchange for finance lease obligations | 23,521,000 | 28,399,000
Net non-cash change in operating lease assets and liabilities associated with modifications and terminations | 3,132,000 | 0
Purchase consideration associated with business combination, accrued but not paid | 8,000,000 | 0
Costs associated with business combination, accrued but not paid | 30,000 | 0
Deployments of prepaid capital equipment | 926,000 | 0
Reconciliation of cash, cash equivalents, and restricted cash as shown in the statements of cash flows: |  |
Cash and cash equivalents | 87,897,000 | 282,131,000
Restricted cash, current | 150,000 | 0
Restricted cash, non-current | 0 | 893,000
Total cash, cash equivalents, and restricted cash | $ 88,047,000 | $ 283,024,000

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