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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flow from operating activities: |  |
Net loss | $ (35,870) | $ (30,574)
Adjustments to reconcile net loss to cash used in operations: |  |
Depreciation and amortization | 2,731 | 3,092
Stock-based compensation | 18,447 | 16,878
Charge to allowance for credit losses | 1,674 | 2,059
Gain on disposal of long-lived assets | 0 | (3)
Non-cash operating lease costs | 1,688 | 1,284
Amortization of premium on short-term investments | (2,568) | (256)
Other | 93 | 9
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,790) | 946
Insurance recovery receivable related to legal loss contingency | (9,240) | 0
Prepaid expenses and other current assets | (1,413) | (523)
Other long-term assets | 0 | 14
Accounts payable | (633) | (1,432)
Accrued expenses and other | (1,488) | 355
Accrued legal loss contingency | 15,500 | 0
Deferred revenue | (24) | (1,243)
Operating lease liabilities | (1,666) | (1,323)
Other liabilities | (139) | (120)
Net cash used in operating activities | (15,698) | (10,837)
Cash flow from investing activities: |  |
Purchases of property, equipment and capitalized software development costs | (2,546) | (2,223)
Purchases of short-term investments | (155,427) | (49,937)
Maturities of short-term investments | 149,639 | 0
Proceeds from disposal of equipment | 6 | 3
Net cash used in investing activities | (8,328) | (52,157)
Cash flow from financing activities: |  |
Proceeds from exercise of stock options | 36 | 30
Net proceeds from issuance of common stock under Employee Stock Purchase Plan | 421 | 601
Repurchase of common stock related to net share settlement | (70) | (100)
Repurchase of common stock related to share repurchase program | 0 | (20,052)
Cash paid for acquisitions | (296) | (457)
Principal payments on finance lease obligations | (32) | (30)
Net cash provided by (used in) financing activities | 59 | (20,008)
Net decrease in cash and cash equivalents: | (23,967) | (83,002)
Cash and cash equivalents at beginning of period | 52,771 | 159,551
Cash and cash equivalents at end of period | 28,804 | 76,549
Supplemental disclosure: |  |
Cash paid for taxes | 1,057 | 572
Non-cash investing and financing activities: |  |
Property and equipment included in accounts payable and accrued liabilities | $ 72 | $ 66

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