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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |  |
Net income (loss) |  | $ 28,149 | $ (20,918)
Less: Income (loss) from discontinued operations, net of tax |  | (471) | 0
Income (loss) from continuing operations |  | 28,620 | (20,918)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization of property, equipment and software |  | 9,273 | 15,411
Amortization of acquired intangible assets |  | 761 | 2,206
Stock-based compensation |  | 16,476 | 8,792
Foreign currency (gains) losses, net |  | (19,973) | 13,660
Foreign VAT assessments |  | 0 | 4,092
Gain on sale of assets |  | 0 | (5,160)
Gain on sale of business |  | (10,650) | 0
Change in assets and liabilities: |  |  |
Accounts receivable |  | 4,369 | 8,259
Prepaid expenses and other current assets |  | (2,969) | 14,095
Right-of-use assets - operating leases |  | 1,508 | 1,258
Accounts payable |  | (872) | (4,151)
Accrued merchant and supplier payables |  | 1,108 | (34,660)
Accrued expenses and other current liabilities |  | 11,306 | 3,425
Operating lease obligations |  | (1,856) | (3,843)
Payment for early lease termination |  | 0 | (1,832)
Other, net |  | (8,704) | 4,555
Net cash provided by (used in) operating activities from continuing operations |  | 28,397 | 5,189
Net cash provided by (used in) operating activities from discontinued operations |  | 0 | 0
Net cash provided by (used in) operating activities |  | 28,397 | 5,189
Investing activities |  |  |
Purchases of property and equipment and capitalized software |  | (6,967) | (8,183)
Proceeds from sale of assets, net |  | 0 | 9,116
Proceeds from sale of business, net |  | 13,991 | 0
Acquisitions of intangible assets and other investing activities |  | 0 | (561)
Net cash provided by (used in) investing activities from continuing operations |  | 7,024 | 372
Net cash provided by (used in) investing activities from discontinued operations |  | 0 | 0
Net cash provided by (used in) investing activities |  | 7,024 | 372
Financing activities |  |  |
Payments of borrowings under revolving credit agreement |  | 0 | (42,776)
Proceeds from Rights Offering, net of issuance costs |  | 0 | 79,619
Taxes paid related to net share settlements of stock-based compensation awards |  | (2,457) | (1,256)
Other financing activities |  | (681) | (1,967)
Net cash provided by (used in) financing activities |  | (3,138) | 33,620
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 1,842 | (365)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 34,125 | 38,816
Cash, cash equivalents and restricted cash, beginning of period | [1] | 262,569 | 167,638
Cash, cash equivalents and restricted cash, end of period | [1] | 296,694 | 206,454
Cash activity: |  |  |
Cash paid for interest |  | 4,275 | 1,719
Income tax payments |  | 11,796 | 6,952
Cash paid for amounts included in the measurement of operating lease liabilities |  | (199) | 3,521
Non-cash investing activity from continuing operations: |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | 2,779 | 2,142
Increase (decrease) in liabilities related to purchases of property and equipment and capitalized software |  | $ 72 | $ (315)
[1] | The following table provides a reconciliation of Cash, cash equivalents and restricted cash shown above to amounts reported within the Condensed Consolidated Balance Sheets as of June 30, 2025, December 31, 2024, June 30, 2024 and December 31, 2023 (in thousands):
| June 30, 2025 |  | December 31, 2024 |  | June 30, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 262,575 |  |  | $ | 228,843 |  |  | $ | 178,089 |  |  | $ | 141,563 |
Restricted cash included in prepaid expenses and other current assets | 34,119 |  |  | 33,726 |  |  | 28,365 |  |  | 26,075 |
Cash, cash equivalents and restricted cash | $ | 296,694 |  |  | $ | 262,569 |  |  | $ | 206,454 |  |  | $ | 167,638 |

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