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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (4,315) | $ (10,290)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 1,690 | 1,908
Amortization of intangible assets | 3,501 | 5,099
Amortization of capitalized internal-use software costs | 2,673 | 3,758
Amortization of debt discount and issuance costs | 336 | 1,062
Amortization of deferred contract acquisition costs | 8,956 | 9,838
Allowance for credit losses | 290 | 334
Operating lease expense, net of accretion | 2,854 | 3,165
Stock-based compensation expense | 6,352 | 12,801
Loss on debt extinguishment | 81 | 0
Gain on remeasurement of warrants | (209) | (1,747)
Other | (368) | 581
Changes in assets and liabilities: |  |
Accounts receivable, net | (9,503) | (732)
Deferred contract acquisition costs | (4,471) | (4,803)
Other current and non-current assets | (2,997) | (658)
Accounts payable and accruals | 3,347 | (1,413)
Deferred revenue | 3,656 | (755)
Net cash provided by operating activities | 11,873 | 18,148
Cash flows from investing activities: |  |
Purchases of property and equipment | (377) | (382)
Capitalized internal-use software costs | (4,039) | (3,025)
Purchase of cost investment | 0 | (771)
Maturities of investments | 0 | 1,048
Net cash used in investing activities | (4,416) | (3,130)
Cash flows from financing activities: |  |
Payments for repurchases of common stock | (1,848) | 0
Repayment of principal on term loan | (15,000) | 0
Other financing activities | (489) | (352)
Net cash used in financing activities | (17,337) | (352)
Effect of exchange rate changes on cash | 2,788 | (164)
Net increase (decrease) in cash and cash equivalents | (7,092) | 14,502
Cash, cash equivalents and restricted cash, beginning of year | 89,324 | 116,723
Cash, cash equivalents and restricted cash, end of period | 82,232 | 131,225
Supplemental information: |  |
Interest paid | 2,567 | 6,707
Income taxes paid | 574 | 479
Payables and accruals for property and equipment | $ 21 | $ 3,574

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