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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (15,217) | $ (20,910)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 8,745 | 11,301
Non-cash lease expense | 15,997 | 16,855
Credit loss expense | (99) | 379
Stock-based compensation | 18,368 | 17,755
Deferred taxes, net | (978) | (3,613)
Unrealized foreign exchange (gains) losses | (95) | 3
Net realized gains on marketable debt securities, available-for-sale | (8) | 0
Other non-cash items | 1,756 | (9)
Changes in operating assets and liabilities: |  |
Commissions receivable | 1,203 | (3,210)
Prepaid expenses | 440 | 1,115
Advances and loans | 40,080 | (12,102)
Other assets | (3,851) | (5,444)
Accounts payable and accrued expenses | 663 | 4,449
Income tax receivable | (341) | (445)
Accrued bonuses and other employee related expenses | (6,675) | (2,104)
Deferred compensation and commissions | (27,567) | (25,777)
Operating lease liabilities | (15,045) | (14,220)
Other liabilities | 3,013 | 1,036
Net cash provided by (used in) operating activities | 20,389 | (34,941)
Cash flows from investing activities |  |
Purchases of marketable debt securities, available-for-sale | (285,048) | (108,203)
Proceeds from sales and maturities of marketable debt securities, available-for-sale | 261,417 | 169,849
Issuances of employee notes receivable | (104) | 0
Payments received on employee notes receivable | 0 | 5
Purchase of property and equipment | (5,476) | (6,344)
Net cash (used in) provided by investing activities | (29,211) | 55,307
Cash flows from financing activities |  |
Taxes paid related to net share settlement of stock-based awards | (5,788) | (5,753)
Proceeds from issuance of shares pursuant to employee stock purchase plan | 441 | 424
Dividends paid | (10,755) | (10,487)
Principal payments on stock appreciation rights liability | (2,230) | (1,976)
Principal payments on deferred and contingent consideration | (1,118) | 0
Cash paid for stock repurchases | (7,975) | (554)
Net cash used in financing activities | (27,425) | (18,346)
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | 162 | (56)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (36,085) | 1,964
Cash, cash equivalents, and restricted cash at beginning of period | 153,445 | 170,753
Cash, cash equivalents, and restricted cash at end of period | 117,360 | 172,717
Supplemental cash flow disclosures: |  |
Interest paid during the period | 466 | 569
Income taxes paid, net | 387 | 444
Supplemental disclosures of non-cash investing and financing activities: |  |
Reduction of accrued bonuses and other employee related expenses in settlement of employee notes receivable | 56 | 25
Unpaid purchases of property and equipment | 683 | 313
Right-of-use assets obtained in exchange for operating lease liabilities | 10,009 | 11,374
Issuance of common stock for stock settled deferred consideration | 417 | 833
Dividends payable | $ 10,597 | $ 10,586

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