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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (50,153) | $ (70,279)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 13,175 | 11,886
Amortization of deferred contract costs | 28,642 | 21,829
Stock-based compensation | 47,022 | 49,444
Allowance for credit losses | 743 | 1,011
Accretion of marketable securities | (4,450) | (3,431)
Non-cash operating lease expense | 2,732 | 3,012
Unrealized loss on strategic investments | 10,311 | 1,793
Other | 502 | 633
Changes in operating assets and liabilities: |  |
Accounts receivable | 9,732 | 16,524
Prepaid expenses and other assets | (545) | 505
Deferred contract costs | (32,734) | (30,036)
Accounts payable, accrued expenses and other liabilities | 2,937 | (14,899)
Content costs payable | (4,627) | (206)
Operating lease liabilities | (3,539) | (3,436)
Deferred revenue | 29,813 | 9,246
Net cash provided by (used in) operating activities | 49,561 | (6,404)
Cash flows from investing activities: |  |
Purchases of marketable securities | (146,378) | (125,968)
Proceeds from maturities of marketable securities | 173,550 | 139,000
Purchases of property and equipment | (554) | (243)
Capitalized software costs | (6,711) | (6,385)
Net cash provided by investing activities | 19,907 | 6,404
Cash flows from financing activities: |  |
Net proceeds from exercise of stock options | 439 | 4,710
Proceeds from share purchases under employee stock purchase plan | 4,533 | 4,757
Taxes paid related to net share settlement of equity awards | (19,815) | 0
Repurchases of common stock | (90,577) | 0
Net cash provided by (used in) financing activities | (105,420) | 9,467
Effect of foreign exchange rates on cash flows | (21) | (25)
Net increase (decrease) in cash, cash equivalents and restricted cash | (35,973) | 9,442
Cash, cash equivalents and restricted cash—Beginning of period | 309,552 | 317,314
Cash, cash equivalents and restricted cash—End of period | 273,579 | 326,756
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents, Amortized Costs | 272,364 | 323,227
Restricted cash, current | 100 | 0
Restricted cash, non-current | 1,115 | 3,529
Total cash, cash equivalents and restricted cash | 273,579 | 326,756
Supplemental disclosures of cash flow information: |  |
Interest paid | 0 | 568
Income taxes paid | 602 | 990
Supplemental disclosure of non-cash investing and financing activities: |  |
Stock-based compensation in capitalized costs | 4,627 | 4,768
Net change in unrealized gain (loss) on marketable securities | (92) | 202
Operating lease right-of-use assets exchanged for operating lease liabilities | $ 9,779 | $ 0

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