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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net loss | $ 7,375 | $ (34,091)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Provision (recovery) for credit loss | 7,038 | (367)
Depreciation and amortization | 39,015 | 37,408
Non-cash leases expense | 8,894 | 8,423
Stock-based compensation expense | 33,777 | 34,866
Fair value changes in financial instruments | (18,394) | 4,851
Write off of deferred financing costs | 913 |
Deferred income taxes | (2,266) | 4,931
Other operating activities, net | 948 | 682
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable and contract assets | (28,755) | (45,898)
Prepaid expenses and other current assets | (2,823) | (3,197)
Accounts payable and other accrued liabilities | 6,094 | (2,192)
Accrued payroll and benefits | 12,051 | (4,936)
Change in operating leases | (8,871) | (9,233)
Other assets | 552 | (968)
Net cash provided by (used in) operating activities | 55,548 | (9,721)
Investing activities: |  |
Proceeds from corporate owned and property insurance |  | 182
Purchases of property and equipment | (10,934) | (19,086)
Proceeds from the sale of property and equipment | 89 | 401
Proprietary software development and other software costs | (1,759) | (2,052)
Purchase price true ups |  | (3,413)
Minority investments |  | (210)
Cash paid for acquisitions, net of cash acquired |  | (113,012)
Net cash used in investing activities | (12,604) | (137,190)
Financing activities: |  |
Proceeds from revolving line of credit | 386,397 | 326,468
Repayment of the revolving line of credit | (305,518) | (278,335)
Repayment of aircraft loan | (853) | (796)
Proceeds from term loan | 200,000 | 50,000
Repayment of term loan | (189,218) | (11,094)
Payment of contingent consideration and other purchase price true ups | (5,458) | (363)
Repayment of finance leases | (8,923) | (4,384)
Payments of deferred financing costs | (2,189) | (348)
Proceeds from issuance of common stock for exercised stock options | 405 | 1,973
Proceeds from issuance of common stock in follow-on offering, net of issuance costs |  | 121,776
Proceeds from building sale leaseback | 2,500 |
Dividend payment to the series A-2 stockholders | (4,150) | (8,314)
Redemption of series A-2 preferred stock | (122,235) | (60,000)
Net cash provided by (used in) financing activities | (49,242) | 136,583
Change in cash, cash equivalents and restricted cash | (6,298) | (10,328)
Foreign exchange impact on cash balance | 99 | 133
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 12,935 | 23,240
End of period | 6,736 | 13,045
Supplemental disclosures of cash flows information: |  |
Cash paid for interest | 13,240 | 10,699
Cash paid for income tax | 5,379 | 2,713
Supplemental disclosures of non-cash investing and financing activities: |  |
Accrued purchases of property and equipment | 777 | 1,810
Property and equipment purchased under finance leases | 8,020 | 5,806
Common stock issued to acquire new businesses | 0 | 10,712
Acquisitions unpaid contingent consideration | 23,419 | 34,348
Acquisitions contingent consideration paid in common stock | $ 6,998 | $ 1,087

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