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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows Provided by (Used In) Operating Activities |  |
Net loss before preferred dividends and accretion of Series A preferred stock | $ (64,618,000) | $ (17,280,000)
Adjustments to reconcile net loss to net cash and restricted cash provided by (used in) operating activities: |  |
Change in fair value of contingent consideration | (280,000) | 8,908,000
Loss (gain) from equity method investees | 19,000.0 | (306,000)
Loss on option exercise | 52,348,000 | 0
Depreciation and amortization expenses | 24,058,000 | 29,503,000
Stock-based compensation expense | 11,081,000 | 18,786,000
Deferred tax expense | 295,000 | 181,000
Amortization of contract cost assets | 1,237,000 | 1,205,000
Amortization of deferred financing costs | 1,154,000 | 882,000
Loss on lease termination | 1,906,000 | 0
Change in tax receivables agreement liability | 0 | 173,000
Right-of-use operating assets | 408,000 | 1,193,000
Other current operating cash inflows (outflows), net | 2,000 | 6,000
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable, net and contract assets | (15,815,000) | 19,009,000
Prepaid expenses and other current and non-current assets | (7,729,000) | 7,166,000
Contract cost assets | (1,193,000) | (1,556,000)
Accounts payable | 3,264,000 | (8,421,000)
Accrued liabilities | (18,879,000) | 10,635,000
Operating lease liabilities | (2,820,000) | (2,582,000)
Accrued compensation and employee benefits | 2,195,000 | (27,279,000)
Deferred revenue | 2,510,000 | 160,000
Reserve for claims and performance-based arrangements | 15,137,000 | (35,409,000)
Other long-term liabilities | 285,000 | (65,000)
Net cash and restricted cash provided by operating activities | 4,565,000 | 4,909,000
Cash Flows Used In Investing Activities |  |
Cash paid for asset acquisitions and business combinations | (4,498,000) | (1,385,000)
Purchases of investments and contributions to equity method investees | 0 | (3,000,000)
Investments in internal-use software and purchases of property and equipment | (8,595,000) | (5,347,000)
Net cash and restricted cash used in investing activities | (13,093,000) | (9,732,000)
Cash Flows (Used In) Provided by Financing Activities |  |
Changes in working capital balances related to claims processing | (41,476,000) | 37,520,000
Payment of contingent consideration | 0 | (3,755,000)
Proceeds from stock option exercises | 0 | 1,058,000
Proceeds from issuance of long-term debt, net of offering costs | 221,000,000 | (529,000)
Repayment of long-term debt | (62,500,000) | 0
Payment of preferred dividends | (4,577,000) | (5,078,000)
Taxes withheld and paid for vesting of equity awards | (4,593,000) | (14,334,000)
Net cash and restricted cash provided by financing activities | 107,854,000 | 14,882,000
Effect of exchange rate on cash and cash equivalents and restricted cash | 23,000 | (38,000)
Net (decrease) increase in cash and cash equivalents and restricted cash | 99,349,000 | 10,021,000
Cash and cash equivalents and restricted cash as of beginning-of-period | 178,496,000 | 223,457,000
Cash and cash equivalents and restricted cash as of end-of-period | $ 277,845,000 | $ 233,478,000

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