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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (70,279) | $ (55,029)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 11,886 | 10,200
Amortization of deferred sales commissions | 21,829 | 13,965
Stock-based compensation | 49,444 | 28,074
Allowance for credit losses | 1,011 | 517
Accretion of marketable securities | (3,431) | 0
Non-cash operating lease expense | 3,012 | 3,101
Unrealized loss on strategic investments | 1,793 | 0
Other | 633 | 252
Changes in operating assets and liabilities: |  |
Accounts receivable | 16,524 | 3,356
Prepaid expenses and other assets | 505 | 1,243
Deferred contract costs | (30,036) | (27,381)
Accounts payable, accrued expenses and other liabilities | (14,899) | (22,034)
Content costs payable | (206) | (2,652)
Operating lease liabilities | (3,436) | (3,146)
Deferred revenue | 9,246 | 33,099
Net cash used in operating activities | (6,404) | (16,435)
Cash flows from investing activities: |  |
Purchases of marketable securities | (125,968) | 0
Proceeds from maturities of marketable securities | 139,000 | 0
Purchases of property and equipment | (243) | (699)
Capitalized software costs | (6,385) | (6,643)
Purchases of strategic investments | 0 | (5,000)
Net cash provided by (used in) investing activities | 6,404 | (12,342)
Cash flows from financing activities: |  |
Net proceeds from exercise of stock options | 4,710 | 3,831
Proceeds from share purchases under employee stock purchase plan | 4,757 | 5,563
Payment of deferred offering costs | 0 | (1,586)
Net cash provided by financing activities | 9,467 | 7,808
Effect of foreign exchange rates on cash flows | (25) | (4)
Net increase (decrease) in cash, cash equivalents and restricted cash | 9,442 | (20,973)
Cash, cash equivalents and restricted cash—Beginning of period | 317,314 | 536,768
Cash, cash equivalents and restricted cash—End of period | 326,756 | 515,795
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 323,227 | 512,166
Restricted cash, non-current | 3,529 | 3,629
Total cash, cash equivalents and restricted cash | 326,756 | 515,795
Supplemental disclosures of cash flow information: |  |
Interest paid | 568 | 10
Income taxes paid | 990 | 388
Supplemental disclosure of non-cash investing and financing activities: |  |
Stock-based compensation in capitalized costs | 4,768 | 2,646
Change in unrealized loss on marketable securities | $ 202 | $ 0

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