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v3.25.1

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net (loss) earnings | $ (3,916) | $ 6,073
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities: |  |
Stock-based compensation expense | 8,988 | 6,972
Amortization of intangibles | 347 | 347
Depreciation | 44 | 57
Provision for credit losses | 320 | (81)
Non-cash lease expense | 1,045 | 1,182
Other adjustments, net | 313 | (58)
Changes in assets and liabilities: |  |
Accounts receivable | (57) | 1,758
Prepaid expenses and other assets | 2,010 | 2,145
Accounts payable and other liabilities | (14,383) | (10,383)
Deferred revenue | 3,194 | (2,422)
Net cash (used in) provided by operating activities | (2,095) | 5,590
Cash flows from investing activities: |  |
Capital expenditures | (142) | (160)
Capitalized internal-use software development costs | (1,972) | 0
Net cash used in investing activities | (2,114) | (160)
Cash flows from financing activities: |  |
Amounts related to settlement of equity awards | (8,561) | (2,205)
Proceeds from exercise of stock options | 247 | 12
Purchases of treasury stock | (23,791) | 0
Net cash used in financing activities | (32,105) | (2,193)
Total cash (used) provided | (36,314) | 3,237
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 60 | (141)
Net (decrease) increase in cash and cash equivalents and restricted cash | (36,254) | 3,096
Cash and cash equivalents and restricted cash at beginning of period | 325,493 | 301,436
Cash and cash equivalents and restricted cash at end of period | $ 289,239 | $ 304,532

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