XML 18 R6.htm IDEA: XBRL DOCUMENT 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