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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |  |
Net income (loss) |  | $ (56,514) | $ (52,934) | $ (234,380)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization of property, equipment and software |  | 27,889 | 43,401 | 54,170
Amortization of acquired intangible assets |  | 3,011 | 7,817 | 8,493
Impairment of goodwill |  | 0 | 0 | 35,424
Impairment of long-lived assets |  | 0 | 0 | 12,259
Restructuring-related impairment |  | 0 | 0 | 2,949
Stock-based compensation |  | 26,734 | 14,481 | 30,006
Changes in fair value of investments |  | 0 | 25,751 | 0
Deferred income taxes |  | 4,496 | 1,735 | 49,099
(Gain) loss on early lease termination |  | (596) | (729) | (4,471)
Loss on extinguishment of debt |  | 1,631 | 0 | 0
Foreign currency (gains) losses, net |  | 30,036 | (5,105) | 10,934
Foreign VAT assessments |  | 8,692 | 0 | 0
Gain on sale of assets |  | (5,160) | 0 | 0
Change in assets and liabilities: |  |  |  |
Accounts receivable |  | 15,276 | (4,482) | (10,088)
Prepaid expenses and other current assets |  | 18,598 | 21,364 | 9,812
Right-of-use assets - operating leases |  | 2,525 | 9,747 | 16,986
Accounts payable |  | (3,637) | (44,594) | 37,540
Accrued merchant and supplier payables |  | (9,694) | (18,286) | (39,428)
Accrued expenses and other current liabilities |  | (7,047) | (37,851) | (71,804)
Operating lease obligations |  | (6,144) | (27,149) | (30,295)
Payments for early lease terminations |  | (2,155) | (9,724) | 0
Other, net |  | 7,953 | (1,427) | (13,193)
Net cash provided by (used in) operating activities |  | 55,894 | (77,985) | (135,987)
Investing activities |  |  |  |
Purchases of property and equipment and capitalized software |  | (15,333) | (19,285) | (36,168)
Proceeds from sale or divestment of investment |  | 0 | 18,924 | 0
Proceeds from sale of assets, net |  | 9,116 | 1,489 | 0
Acquisitions of intangible assets and other investing activities |  | (595) | (2,525) | (2,677)
Net cash provided by (used in) investing activities |  | (6,812) | (1,397) | (38,845)
Financing activities |  |  |  |
Proceeds from borrowings under revolving credit agreement |  | 0 | 0 | 40,000
Payments of borrowings under revolving credit agreement |  | (42,776) | (32,224) | (65,000)
Proceeds from issuance of 2027 Notes |  | 19,950 | 0 | 0
Issuance costs for 2027 Notes |  | (3,703) | 0 | 0
Proceeds from Rights Offering, net of issuance costs |  | 79,619 | 0 | 0
Taxes paid related to net share settlements of stock-based compensation awards |  | (2,332) | (3,299) | (6,065)
Other financing activities |  | (2,968) | (167) | (3,342)
Net cash provided by (used in) financing activities |  | 47,790 | (35,690) | (34,407)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (1,941) | 1,014 | (8,548)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 94,931 | (114,058) | (217,787)
Cash, cash equivalents and restricted cash, beginning of period | [1] | 167,638 | 281,696 | 499,483
Cash, cash equivalents and restricted cash, end of period | [1] | 262,569 | 167,638 | 281,696
Cash activity: |  |  |  |
Cash paid for interest |  | 3,366 | 6,624 | 5,940
Income tax payments |  | 15,511 | 7,904 | 5,184
Cash paid for amounts included in the measurement of operating lease liabilities |  | 5,508 | 26,686 | 31,508
Non-cash investing activity: |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | 6,456 | 973 | 2,635
Increase (decrease) in liabilities related to purchases of property and equipment and capitalized software |  | 356 | (1,770) | 3,325
Non-cash financing activity: |  |  |  |
Exchanged 2026 Notes |  | (176,260) | 0 | 0
Issuance of the 2027 Notes in exchange for 2026 Notes |  | $ 176,260 | $ 0 | $ 0
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash shown above to amounts reported within the Consolidated Balance Sheets as of December 31, 2024, 2023 and 2022 (in thousands):
| December 31, 2024 |  | December 31, 2023 |  | December 31, 2022
Cash and cash equivalents | $ | 228,843 |  |  | $ | 141,563 |  |  | $ | 281,279 |
Restricted cash included in prepaid expenses and other current assets | 33,726 |  |  | 26,075 |  |  | 417 |
Cash, cash equivalents and restricted cash | $ | 262,569 |  |  | $ | 167,638 |  |  | $ | 281,696 |

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