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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net (loss) income | $ (14,104) | $ (25,156)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 23,337 | 20,819
Non-cash interest expense | 1,154 | 301
Allowance for credit losses | 788 | 214
Stock-based compensation expense | 6,267 | 8,168
Foreign exchange transaction loss (gain) | 914 | (818)
Non-cash lease expense | 790 | 742
(Increase) decrease in assets: |  |
Accounts receivable, gross | (22,917) | (5,116)
Prepaid expenses | 595 | 813
Value-added tax receivable | (368) | (1,772)
Other current assets | (727) | 372
Right-of-use asset | (141) | (321)
Other non-current assets | 291 | 514
Increase (decrease) in liabilities: |  |
Accounts payable | (26,939) | 9,058
Accrued revenue share | 44,493 | (7,556)
Accrued compensation | 2,112 | (299)
Other current liabilities | (6,276) | 619
Deferred income taxes | 797 | (2,074)
Other non-current liabilities | (1,278) | 140
Net cash provided by (used in) operating activities | 8,788 | (1,352)
Cash flows from investing activities |  |
Capital expenditures | (7,616) | (5,931)
Net cash used in investing activities | (7,616) | (5,931)
Cash flows from financing activities |  |
Proceeds from borrowings | 0 | 17,000
Payment of debt issuance costs | (9,298) | 0
Payment of deferred business acquisition consideration | (534) | 0
Repayment of debt obligations | (40) | (7,000)
Payment of withholding taxes for net share settlement of equity awards | (144) | (48)
Options exercised | 1,560 | 14
Net cash provided by (used in) financing activities | (8,456) | 9,966
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,332 | (559)
Net change in cash, cash equivalents, and restricted cash | (5,952) | 2,124
Cash, cash equivalents, and restricted cash, beginning of period | 40,084 | 33,605
Cash, cash equivalents, and restricted cash, end of period | 34,132 | 35,729
Reconciliation of cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 33,427 | 35,042
Restricted cash | 705 | 687
Total cash, cash equivalents and restricted cash | 34,132 | 35,729
Supplemental disclosure of cash flow information |  |
Interest paid | 8,665 | 8,104
Income taxes paid | 3,066 | 703
Supplemental disclosure of non-cash activities |  |
Assets acquired not yet paid | 326 | 403
Right-of-use assets acquired under operating leases | 0 | 888
Fair value of unpaid contingent consideration in connection with business acquisitions | $ 644 | $ 1,015

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