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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (3,548) | $ (24,833)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 3,391 | 3,756
Amortization of intangible assets | 7,003 | 10,198
Amortization of capitalized internal-use software costs | 5,685 | 7,022
Amortization of debt discount and issuance costs | 698 | 1,718
Amortization of deferred contract acquisition costs | 17,402 | 19,697
Allowance for credit losses | 375 | 1,269
Operating lease expense, net of accretion | 5,529 | 6,038
Stock-based compensation expense | 11,715 | 22,177
Loss on debt extinguishment | 127 | 11,996
Gain on remeasurement of warrants | (246) | (2,010)
Other | (402) | (3,626)
Changes in assets and liabilities: |  |
Accounts receivable, net | (16,392) | (5,314)
Deferred contract acquisition costs | (8,407) | (12,447)
Other current and non-current assets | (1,332) | 850
Accounts payable and accruals | (6,053) | (8,886)
Deferred revenue | 5,163 | 2,860
Net cash provided by operating activities | 20,708 | 30,465
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,519) | (1,589)
Capitalized internal-use software costs | (7,140) | (5,892)
Purchase of cost investment | 0 | (771)
Maturities of investments | 0 | 1,048
Net cash used in investing activities | (8,659) | (7,204)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock plans | 1,228 | 1,682
Payments for repurchases of common stock | (1,848) | 0
Payments for debt issuance and amendment costs | (70) | (1,114)
Repayment of principal on term loan | (25,000) | (225,000)
Gross proceeds from term loan | 0 | 200,000
Other financing activities | (969) | (704)
Net cash used in financing activities | (26,659) | (25,136)
Effect of exchange rate changes on cash | 1,970 | 3,019
Net increase (decrease) in cash and cash equivalents | (12,640) | 1,144
Cash, cash equivalents and restricted cash, beginning of period | 89,324 | 116,723
Cash, cash equivalents and restricted cash, end of period | 76,684 | 117,867
Supplemental information: |  |
Interest paid | 9,038 | 16,324
Income taxes paid | 1,373 | 2,386
Payables and accruals for property and equipment | $ 108 | $ 3,207

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