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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (9,324) | $ (11,053)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Noncash lease expense on operating leases | 925 | 510
Depreciation and amortization | 7,764 | 6,912
Stock-based compensation | 7,359 | 5,529
(Gain) loss on disposal of assets | (174) | 15
Other | 172 | (21)
Changes in operating assets and liabilities: |  |
Accounts receivable | 61 | (821)
Prepaid expenses and other current assets | (1,102) | (568)
Other assets | (129) | (19)
Accounts payable, accrued expenses and other current liabilities | 199 | 24
Deferred revenue | 798 | 3,175
Operating lease liabilities | (1,606) | (267)
Net cash provided by operating activities | 4,943 | 3,416
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of marketable securities | (18,285) | (14,778)
Maturities of marketable securities | 14,765 | 9,758
Proceeds from disposal of property and equipment | 14 | (15)
Purchases of property and equipment | (503) | (423)
Capitalized internal-use software costs | (2,123) | (3,323)
Net cash used in investing activities | (6,132) | (8,781)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on finance leases and lease financing obligations | (4,543) | (4,802)
Payment of offering costs | (10) | 0
Proceeds from debt facility | 0 | 554
Payment of debt issuance costs | (20) | 0
Principal payments on insurance premium financing | 0 | (293)
Proceeds from exercises of stock options | 1,050 | 4,277
Taxes paid for net share settlement of equity awards | (458) | 0
Net cash used in financing activities | (3,981) | (264)
Net decrease in cash and cash equivalents and restricted cash | (5,170) | (5,629)
Cash and cash equivalents and restricted cash, at beginning of period | 45,776 | 16,630
Cash and cash equivalents and restricted cash, at end of period | 40,606 | 11,001
RECONCILIATION OF CASH AND RESTRICTED CASH |  |
Cash and cash equivalents | 40,606 | 6,319
Restricted cash, non-current | 0 | 4,682
Total cash and cash equivalents and restricted cash | 40,606 | 11,001
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 829 | 944
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Stock-based compensation included in capitalized internal-use software | 677 | 1,049
Accrued bonus settled in restricted stock units | 2,014 | 3,507
Bonus Plan expense classified as stock-based compensation | $ 1,100 | $ 800

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