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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (27,212) | $ (67,592) | $ (73,143)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation | 7,387 | 8,301 | 10,464
Amortization of intangible assets | 19,104 | 20,395 | 21,078
Amortization of capitalized internal-use software costs | 12,729 | 18,486 | 20,739
Impairment of capitalized software | 0 | 0 | 3,729
Amortization of debt discount and issuance costs | 2,466 | 4,472 | 4,254
Amortization of deferred contract acquisition costs | 37,977 | 40,181 | 38,195
Allowance for credit losses | 1,843 | 2,236 | 1,892
Operating lease expense, net of accretion | 11,631 | 10,934 | 12,030
Impairment of right-of-use assets | 0 | 11,034 | 2,651
Stock-based compensation expense | 39,940 | 61,910 | 89,536
(Gain) loss on debt extinguishment | 12,325 | 1,766 | (18,545)
Gain on remeasurement of warrants | (2,225) | (2,176) | (417)
(Gain) loss on disposal of assets | 0 | 179 | (1,821)
Other | (346) | 680 | 101
Changes in assets and liabilities: |  |  |
Accounts receivable, net | 7,845 | 753 | (8,450)
Deferred contract acquisition costs | (23,988) | (22,879) | (31,086)
Other current and non-current assets | (7,617) | (2,348) | 2,150
Accounts payable and accrued liabilities | (24,810) | (4,182) | (24,403)
Deferred revenue | (3,495) | (3,165) | (168)
Net cash provided by operating activities | 63,554 | 78,985 | 48,786
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (2,401) | (2,650) | (2,991)
Proceeds from sale of intangible assets | 0 | 0 | 1,000
Capitalized internal-use software costs | (11,066) | (14,289) | (11,896)
Purchases of investments | 0 | (6,174) | (53,308)
Purchase of cost investment | (771) | 0 | 0
Sales of investments | 0 | 0 | 8,296
Maturities of investments | 1,048 | 31,659 | 66,199
Business combination, net of cash acquired | (3,234) | 0 | (1,250)
Net cash provided by (used in) investing activities | (16,424) | 8,546 | 6,050
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock under employee stock plans | 3,692 | 4,884 | 4,679
Repurchase of capped calls | 0 | 0 | 244
Payments for debt issuance costs | (1,517) | 0 | 0
Repayment of principal on term loan | (273,000) | (25,000) | 0
Proceeds from term loan | 200,000 | 0 | 234,806
Repayment and exchange of convertible notes | 0 | (63,295) | (217,299)
Repurchase of common stock | 0 | 0 | (60,214)
Other financing activities | (4,281) | 0 | 0
Net cash used in financing activities | (75,106) | (83,411) | (37,784)
Effect of exchange rate changes on cash | 577 | (126) | (5,037)
Net increase (decrease) in cash and cash equivalents | (27,399) | 3,994 | 12,015
Cash, cash equivalents and restricted cash, beginning of year | 116,723 | 112,729 | 100,714
Cash, cash equivalents and restricted cash, end of year | 89,324 | 116,723 | 112,729
Supplemental and non-cash disclosures: |  |  |
Interest paid | 26,297 | 35,574 | 22,162
Income taxes paid | 3,767 | 5,974 | 1,530
Payables and accruals for property and equipment | 132 | 3,868 | 38
Issuance of common stock for business combinations | 544 | 0 | 0
Warrants issued in connection with 2022 term loan | 0 | 0 | 5,915
Shares issued in connection with 2022 term loan and convertible senior notes | 0 | 0 | 5,084
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes | $ 0 | $ 0 | $ 201,914

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