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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 3,633,000 | $ 4,732,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,690,000 | 12,351,000
Stock-based compensation | 18,410,000 | 15,306,000
Provision for doubtful accounts | 23,000 | 876,000
Loss on disposal of assets | 3,000 | 21,000
Noncash lease expense | 3,062,000 | 2,983,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,127,000 | (19,050,000)
Prepaid expenses and other assets | 1,163,000 | (3,705,000)
Accounts payable | (10,476,000) | 18,750,000
Accrued liabilities | (8,768,000) | 5,757,000
Accrued compensation | (476,000) | (705,000)
Deferred revenue | 30,000 | 29,000
Operating lease liabilities | (3,386,000) | (3,199,000)
Other liabilities | (1,504,000) | 1,130,000
Net cash provided by operating activities | 19,531,000 | 35,276,000
Cash flows from investing activities: |  |
Purchases of property and equipment | (825,000) | (2,280,000)
Capitalized software development costs | (12,564,000) | (11,141,000)
Cash paid for acquisitions | (549,000) | 0
Cash paid for investments | (3,500,000) | 0
Net cash used in investing activities | (17,438,000) | (13,421,000)
Cash flows from financing activities: |  |
Repurchase of stock related to tax withholdings on vested equity awards | (3,232,000) | (8,484,000)
Repurchase of stock related to the stock repurchase program | (38,090,000) | (11,468,000)
Payment of member tax distributions | (6,617,000) | (5,306,000)
Proceeds from the exercise of stock options | 2,084,000 | 1,903,000
Payment of offering costs | 0 | (326,000)
Net cash used in financing activities | (45,855,000) | (23,681,000)
Net decrease in cash and cash equivalents | (43,762,000) | (1,826,000)
Cash and cash equivalents at beginning of period | 205,048,000 | 216,458,000
Cash and cash equivalents at end of period | 161,286,000 | 214,632,000
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 211,000 | 211,000
Supplemental disclosure of non-cash investing and financing activities: |  |
Stock-based compensation included in capitalized software development costs | 2,588,000 | 1,741,000
Operating lease assets obtained in exchange for operating lease liabilities including adjustments | 6,000 | 4,630,000
Capitalized assets financed by accounts payable and accrued liabilities | $ 1,469,000 | $ 1,157,000

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