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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |  |
Net income (loss) |  | $ 42,284 | $ (3,760) | $ (82,040)
Adjustments to reconcile net loss to net cash flows provided by operating activities: |  |  |  |
Depreciation, amortization and write-off |  | 83,484 | 100,928 | 96,512
Share-based compensation expenses |  | 63,936 | 67,098 | 64,331
Net loss (gain) from financing expenses |  | (4,170) | 3,764 | (816)
Revaluation of the Warrant liability |  | (2,867) | (2,761) | (627)
Amortization of Loan and Credit Facility Issuance Costs |  | 1,058 | 1,536 | 1,619
Amortization of premium and accretion of discount on short-term investments, net |  | 0 | 177 | (914)
Gain (Loss) on Extinguishment of Debt |  | (6,597) | 0 | 0
Commercial agreement asset amortization |  | 16,371 | 2,832 | 0
Loss from disposal of property and equipment |  | 339 | 0 | 1,571
Change in operating assets and liabilities: |  |  |  |
Decrease (increase) in trade receivables, net | [1] | 9,944 | (63,803) | (49,599)
Decrease (increase) in prepaid expenses and other current assets and long-term prepaid expenses |  | (8,620) | 28,663 | 5,934
Increase in trade payables | [2] | 11,829 | 25,920 | 36,563
Increase in accrued expenses and other current liabilities and other long-term liabilities |  | 8,977 | 35,577 | 25,202
Increase in deferred taxes, net |  | (25,493) | (9,318) | (15,496)
Change in operating lease right of use assets |  | 25,804 | 19,914 | 16,830
Change in operating lease liabilities |  | (21,109) | (22,436) | (14,697)
Net cash provided by operating activities |  | 208,364 | 184,331 | 84,373
Cash flows from investing activities |  |  |  |
Purchase of property and equipment, including intangible assets |  | (44,918) | (35,155) | (32,133)
Cash paid in connection with acquisitions, net of cash acquired |  | 0 | (719) | 0
Investment in restricted deposits |  | 0 | 0 | (730)
Proceeds from maturities of short-term investments and restricted deposits |  | 3,980 | 5,765 | 114,494
Purchase of short-term investments |  | 0 | 0 | (21,991)
Net cash provided by (used in) investing activities |  | (40,938) | (30,109) | 59,640
Cash flows from financing activities |  |  |  |
Issuance expenses |  | (938) | (695) | 0
Exercise of options |  | 8,851 | 7,564 | 6,953
Payment of tax withholding for share-based compensation expenses |  | (5,965) | (3,085) | (3,804)
Repurchase of Ordinary shares and non-voting ordinary shares |  | (255,369) | (73,602) | (55,513)
Payments on account of repurchase of Ordinary shares |  | (942) | (165) | 0
Repayment of Long term loan |  | (122,736) | (30,000) | (82,250)
Proceeds from revolving credit line, net of issuance costs |  | 123,985 | 0 | 0
Repayment of revolving credit line |  | (406,700) | 0 | 0
Additional proceeds from revolving credit line |  | 382,500 | 0 | 0
Net cash used in financing activities |  | (277,314) | (99,983) | (134,614)
Exchange rate differences on balances of cash and cash equivalents |  | 4,170 | (3,764) | 816
Increase (decrease) in cash and cash equivalents |  | (105,718) | 50,475 | 10,215
Cash and cash equivalents - at the beginning of the period |  | 226,583 | 176,108 | 165,893
Cash and cash equivalents - at the end of the period |  | 120,865 | 226,583 | 176,108
Cash paid during the year for: |  |  |  |
Income taxes |  | 29,695 | 19,878 | 18,011
Interest |  | 5,577 | 14,313 | 18,488
Non-cash investing and financing activities: |  |  |  |
Purchase of property and equipment |  | 10,925 | 1,080 | 639
Share-based compensation included in capitalized internal-use software |  | 1,601 | 2,156 | 2,253
Creation and modification of operating lease right-of-use assets and operating lease liability |  | 48,457 | 17,165 | 11,730
Creation of operating lease liability |  | 2,483 | 17,165 | 11,730
Reclassification Of Restricted Deposit To Short-Term Deposit |  | 0 | 3,780 | 0
Issuance of Ordinary Shares and Non-Voting Ordinary Shares Related to Commercial Agreement |  | $ 0 | $ 0 | $ 288,063
[1] | Includes an (increase) decrease in related party trade receivables of $37,467, $(64,380) and $(12,297), as of December 31, 2025, 2024 and 2023, respectively.
[2] | Includes an increase in related party trade payables of $2,394, $29,899 and $38,657, as of December 31, 2025, 2024 and 2023, respectively.

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