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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (10,290) | $ (15,327)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 1,908 | 2,126
Amortization of intangible assets | 5,099 | 5,099
Amortization of capitalized internal-use software costs | 3,758 | 5,282
Amortization of debt discount and issuance costs | 1,062 | 1,109
Amortization of deferred sales commission costs | 9,838 | 10,019
Allowance for credit losses | 334 | 490
Operating lease expense, net of accretion | 3,165 | 2,507
Stock-based compensation expense | 12,801 | 18,195
Loss on debt extinguishment | 0 | 1,766
(Gain) loss on remeasurement of warrants | (1,747) | 250
Other | 581 | (184)
Changes in assets and liabilities: |  |
Accounts receivable, net | (732) | (3,397)
Deferred sales commission costs | (4,803) | (7,209)
Other current and non-current assets | (658) | 2,327
Accounts payable and accruals | (1,413) | (2,084)
Deferred revenue | (755) | 5,504
Net cash provided by operating activities | 18,148 | 26,473
Cash flows from investing activities: |  |
Purchases of property and equipment | (382) | (186)
Capitalized internal-use software costs | (3,025) | (3,488)
Purchase of investments | 0 | (3,093)
Purchase of cost investment | (771) | 0
Maturities of investments | 1,048 | 13,559
Net cash (used in) provided by investing activities | (3,130) | 6,792
Cash flows from financing activities: |  |
Repayment of principal on term loan | 0 | (25,000)
Other financing activities | (352) | 0
Net cash used in financing activities | (352) | (25,000)
Effect of exchange rate changes on cash | (164) | 2,218
Net increase in cash and cash equivalents | 14,502 | 10,483
Cash, cash equivalents and restricted cash, beginning of year | 116,723 | 112,729
Cash, cash equivalents and restricted cash, end of year | 131,225 | 123,212
Supplemental information: |  |
Interest paid | 6,707 | 4,919
Income taxes paid | 479 | 336
Payables and accruals for property and equipment | 3,574 | 37
Reconciliation of cash, cash equivalents, and restricted cash at the end of the period: |  |
Cash and cash equivalents | 130,764 | 122,229
Restricted cash | 461 | 165
Restricted cash, non-current | 0 | 818
Total cash, cash equivalents and restricted cash | $ 131,225 | $ 123,212

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