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v3.24.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income (loss) | $ 4,082 | $ (5,924)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization expense | 7,094 | 4,807
Amortization of deferred contract costs | 9,163 | 7,510
Amortization (accretion) of premiums and discounts on investments | (2,551) | (4,667)
Non-cash lease expense | 3,431 | 2,828
Stock-based compensation expense | 19,856 | 10,764
Non-cash interest expense | 0 | 158
Change in fair value included in other income, net | (633) | (335)
Deferred taxes | (286) | 12
Other non-cash items | 1,457 | 771
Changes in operating assets and liabilities |  |
Accounts receivable | (301) | (2,261)
Deferred contract costs | (8,980) | (9,835)
Prepaid expenses and other current assets | (3,495) | (5,411)
Accounts payable | 1,939 | (5,570)
Accrued expenses | 1,296 | 174
Other current liabilities | (527) | 0
Deferred revenue | 6,852 | 6,198
Other long-term liabilities | 84 | 0
Change in operating lease liability | (3,418) | (2,786)
Net cash provided by (used in) operating activities | 35,063 | (3,567)
Investing Activities |  |
Purchases of property and equipment | (3,411) | (1,065)
Capitalization of internal-use software costs | (5,842) | (3,913)
Purchases of short-term investments | (136,768) | (182,381)
Proceeds from sales and maturities of short-term investments | 132,500 | 154,741
Purchases of convertible debt securities | (3,650) | (319)
Funding of investment loan receivable | (7,757) | 0
Cash paid for acquisition of businesses, net of cash acquired | (21,082) | (1,232)
Purchase of noncontrolling interest | (4,870) | 0
Purchases of other investments | (196) | (150)
Net cash used in investing activities | (51,076) | (34,319)
Financing Activities |  |
Proceeds from exercise of stock options | 3,700 | 746
Proceeds from issuance of shares in connection with employee stock purchase plan | 0 | 264
Payment of acquired debt | (1,114) | 0
Payment of finance leases | (577) | (1,938)
Net cash provided by (used in) financing activities | 2,009 | (928)
Effect of exchange rate changes on cash and cash equivalents | 424 | 238
Increase (decrease) in cash, cash equivalents and restricted cash | (13,580) | (38,576)
Cash, cash equivalents and restricted cash, beginning of period | 58,848 | 79,765
Cash, cash equivalents and restricted cash, end of period | 45,268 | 41,189
Supplemental cash flow disclosures |  |
Cash paid for interest | 0 | 154
Cash paid for income taxes | 11,383 | 1,896
Property and equipment purchases not paid | 48 | 3
Right-of-use assets obtained in exchange for new operating lease liabilities | 924 | 0
Accrued purchase consideration | 5,101 | 0
Unrealized gain (loss) on short-term investments | $ 1,698 | $ (1,179)

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