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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (59,397) | $ (122,244)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 11,059 | 14,492
Stock-based compensation expense | 40,618 | 35,985
Amortization of debt discount and issuance costs | 1,503 | 3,421
Loss on debt extinguishment | 0 | 49,977
Payment in kind interest | 0 | 2,178
Unrealized loss on foreign currency exchange | 12,644 | 2,680
Non-cash operating lease expenses | 2,361 | 3,830
Amortization of creator signing fees | 955 | 2,252
Adjustments related to creator advances, creator signing fees, and allowance for credit losses | (1,792) | 2,762
Provision for chargebacks and refunds | 10,909 | 2,253
Other | 618 | 607
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,728) | (834)
Funds receivable | (9,077) | (9,093)
Creator signing fees and creator advances | 2,930 | 4,525
Prepaid expenses and other assets | 8,424 | (11,048)
Accounts payable, creators | 82,971 | 139,228
Accounts payable | (363) | (1,117)
Chargebacks and refunds reserve | (11,907) | (12,499)
Accrued compensation and benefits | 387 | 5,232
Accrued taxes | (6,048) | 1,162
Operating lease liabilities | (3,260) | (4,326)
Other accrued liabilities | (9,340) | 20,695
Payment in kind interest | 0 | (8,962)
Net cash provided by operating activities | 72,467 | 121,156
Cash flows from investing activities |  |
Purchases of property and equipment | (1,254) | (516)
Capitalized internal-use software development costs | (2,305) | (1,142)
Cash paid for acquisitions | (1,125) | 0
Net cash used in investing activities | (4,684) | (1,658)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 0 | 212,750
Debt issuance costs | 0 | (5,738)
Purchase of convertible notes capped calls | 0 | (18,509)
Principal repayment of debt obligations and prepayment premium | 0 | (143,247)
Proceeds from exercise of stock options | 3,027 | 10,250
Taxes paid related to net share settlement of equity awards | (5,338) | (9,359)
Proceeds from issuance of common stock under ESPP | 790 | 730
Principal payments on finance lease obligations | (64) | (243)
Net cash (used in) provided by financing activities | (1,585) | 46,634
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (25,196) | (4,917)
Net increase in cash, cash equivalents and restricted cash | 41,002 | 161,215
Cash, cash equivalents and restricted cash |  |
Beginning of period | 636,159 | 508,430
End of period | 677,161 | 669,645
Supplemental cash flow data |  |
Interest paid | 5,486 | 5,678
Income taxes paid, net of refunds | 234 | 155
Non-cash investing and financing activities |  |
Reduction of right of use asset due to modification | $ 2,163 | $ 0

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