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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 loss | $ (18,921) | $ (24,511)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 18,355 | 32,972
Depreciation and amortization | 7,322 | 7,364
Amortization of right-of-use assets | 2,671 | 2,816
Revaluation of contingent consideration to estimated fair value | 547 | 529
Amortization of premium on short-term marketable securities, net | 562 | 821
Other non-cash operating activities | (7) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,336) | (15,207)
Inventory | (6,741) | (225)
Prepaid and other assets | (4,170) | 769
Operating leases liabilities, net | (2,953) | (2,882)
Accounts payable | 1,625 | (6,920)
Accrued compensation | (19,303) | 5,504
Accrued and other liabilities | 5,544 | 2,693
Change in deferred revenue | 1,116 | 0
Change in deferred taxes | 0 | (86)
Net cash (used in) provided by operating activities | (16,689) | 3,637
Investing activities: |  |
Purchases of short-term marketable securities | (67,280) | (93,212)
Maturities of short-term marketable securities | 94,639 | 112,523
Additions of capital expenditures | (2,637) | (3,277)
Net cash provided by investing activities | 24,722 | 16,034
Financing activities: |  |
Proceeds from issuance of common stock under employee stock purchase plan | 2,272 | 532
Taxes paid related to net share settlement of restricted stock units | (9,304) | (4,266)
Proceeds from exercise of stock options | 4,078 | 131
Payment of contingent consideration | (1,500) | (2,000)
Repurchase and retirement of common stock | (50,000) | (522)
Net cash used in financing activities | (54,454) | (6,125)
Effect of exchange rate changes on cash and cash equivalents | (90) | 41
Net (decrease) increase in cash, cash equivalents and restricted cash | (46,511) | 13,587
Cash, cash equivalents and restricted cash at beginning of period | 115,274 | 82,783
Cash, cash equivalents and restricted cash at end of period | $ 68,763 | $ 96,370

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