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STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 22,637 | $ 21,186 | $ (9,556)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization expense | 2,942 | 1,924 | 1,424
Deferred income taxes | (7,320) | (732) | (3,732)
Non-cash operating lease cost | 2,863 | 2,381 | 0
Stock-based compensation | 45,799 | 37,458 | 81,139
Accretion of discount on available-for-sale securities | (1,678) | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (603) | (4,425) | 3,339
Inventory | 58,936 | (91,908) | (36,333)
Prepaid expenses and other current assets | (572) | (4,483) | (735)
Other assets | (79) | (197) | 127
Accounts payable | (6,192) | 6,315 | 2,855
Accrued expenses | (18,657) | 1,487 | 17,983
Accrued compensation and benefits | 3,897 | (3,049) | 2,250
Sales tax payable | (225) | (354) | 652
Gift card liability | 358 | 2,292 | 2,571
Deferred revenue | (626) | 2,190 | (1,185)
Returns reserve | (469) | 697 | 1,084
Income tax payable | 2,557 | (3,973) | 4,428
Deferred rent and lease incentive | 0 | 0 | (117)
Operating lease liabilities | (2,660) | (2,071) | 0
Other non-current liabilities | 7 | (67) | 243
Net cash (used in) provided by operating activities | 100,915 | (35,329) | 66,437
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (16,348) | (5,348) | (2,712)
Purchases of available-for-sale securities | (150,139) | 0 | 0
Maturities of available-for-sale securities | 49,300 | 0 | 0
Purchases of held-to-maturity securities | 0 | (500) | 0
Net cash used in investing activities | (117,187) | (5,848) | (2,712)
Cash flows from financing activities: |  |  |
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts | 0 | 0 | 95,881
Payments of initial public offering issuance costs, net of reimbursements | 0 | 0 | (780)
Payment of debt issuance and financing costs | 0 | 0 | (181)
Proceeds from capital contributions | 0 | 479 | 1,301
Proceeds from stock option exercises and employee stock purchases | 916 | 3,043 | 907
Tax payments related to net share settlements on restricted stock units | (246) | 0 | (21,556)
Net cash provided by financing activities | 670 | 3,522 | 75,572
Net (decrease) increase in cash, cash equivalents, and restricted cash | (15,602) | (37,655) | 139,297
Cash, cash equivalents, and restricted cash, beginning of period | 159,775 | 197,430 | 58,133
Cash, cash equivalents, and restricted cash, end of period | 144,173 | 159,775 | 197,430
Supplemental disclosures: |  |  |
Cash paid for income taxes, net of refunds received | 21,100 | 11,903 | 15,004
Property and equipment included in accounts payable and accrued expenses | 453 | 19 | 32
Deferred offering costs recorded in stockholders’ equity upon initial public offering, net of related tax impacts | $ 0 | $ 0 | $ 220

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