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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (101,722) | $ (38,642)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 15,616 | 10,400
Amortization of deferred sales commissions | 22,558 | 11,995
Stock-based compensation | 53,043 | 23,704
Provision for doubtful accounts | 467 | 324
Accretion of marketable securities | (138) | 0
Non-cash operating lease expense | 4,643 | 0
Unrealized loss on strategic investments | 2,896 | 0
Other | 460 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,132 | 5,715
Prepaid expenses and other assets | 1,375 | (6,252)
Deferred contract costs | (40,203) | (25,455)
Accounts payable, accrued expenses and other liabilities | (14,257) | (13,455)
Content costs payable | (1,525) | (989)
Operating lease liabilities | (5,012) | 0
Deferred revenue | 30,395 | 23,234
Net cash used in operating activities | (30,272) | (9,421)
Cash flows from investing activities: |  |
Purchases of marketable securities | (66,128) | 0
Purchases of property and equipment | (1,397) | (4,554)
Capitalized software costs | (10,652) | (9,767)
Purchases of strategic investments | (5,000) | 0
Payments related to business combination, net of cash acquired | (1,500) | (24,490)
Net cash used in investing activities | (84,677) | (38,811)
Cash flows from financing activities: |  |
Net proceeds from exercise of stock options | 5,785 | 7,619
Proceeds from share purchases under employee stock purchase plan | 5,563 | 0
Payment of redeemable convertible preferred stock issuance costs | 0 | (2,250)
Payment of deferred offering costs | (1,586) | (1,992)
Net proceeds from exercise of Series A-1 redeemable convertible preferred stock warrants | 0 | 2
Net cash provided by financing activities | 9,762 | 3,379
Effect of foreign exchange rates on cash flows | (38) | 0
Net decrease in cash, cash equivalents and restricted cash | (105,225) | (44,853)
Cash, cash equivalents and restricted cash—Beginning of period | 536,768 | 177,931
Cash, cash equivalents and restricted cash—End of period | 431,543 | 133,078
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 427,914 | 130,178
Restricted cash | 3,629 | 2,900
Total cash, cash equivalents, and restricted cash | 431,543 | 133,078
Supplemental disclosures of cash flow information: |  |
Interest paid | 13 | 72
Income taxes paid | 516 | 385
Supplemental disclosure of non-cash investing and financing activities: |  |
Unpaid deferred offering costs | 0 | 3,090
Stock-based compensation in capitalized costs | 4,310 | 1,451
Acquisition holdback liability | 0 | 1,500
Changes in purchases of property and equipment in accounts payable and accrued expenses | 108 | 119
Unrealized gains and losses on marketable securities | $ 215 | $ 0

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