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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (12,686) | $ (18,185)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 3,531 | 3,763
Stock-based compensation expense | 12,094 | 12,836
Amortization of debt discount and issuance costs | 498 | 480
Unrealized (gain) loss on foreign currency exchange | (1,133) | 903
Accretion on short-term investments | (1,552) | 0
Non-cash operating lease expenses | 1,875 | 839
Amortization of creator signing fees | 210 | 412
Adjustments related to creator advances, creator signing fees, and allowance for credit losses | (727) | (1,323)
Provision for chargebacks and refunds | 4,717 | 3,787
Other | 314 | 36
Changes in operating assets and liabilities: |  |
Accounts receivable | (543) | (943)
Funds receivable | 17,835 | (6,231)
Creator signing fees and creator advances | 665 | 1,553
Prepaid expenses and other assets | (237) | 7,073
Accounts payable, creators | 57,699 | 95,655
Accounts payable | (125) | 135
Chargebacks and refunds reserve | (4,621) | (4,201)
Accrued compensation and benefits | 142 | (3,445)
Accrued taxes | (4,580) | (3,382)
Operating lease liabilities | (1,058) | (1,120)
Other accrued liabilities | 2,848 | (11,188)
Net cash provided by operating activities | 75,166 | 77,454
Cash flows from investing activities |  |
Purchase of short-term investments | (94,679) | 0
Purchases of property and equipment | (286) | (320)
Capitalized internal-use software development costs | (1,484) | (511)
Net cash used in investing activities | (96,449) | (831)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 463 | 1,464
Taxes paid related to net share settlement of equity awards | (1,822) | (1,711)
Principal payments on finance lease obligations | (1) | (31)
Net cash used in financing activities | (1,360) | (278)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,797 | (1,235)
Net (decrease) increase in cash, cash equivalents and restricted cash | (20,846) | 75,110
Cash, cash equivalents and restricted cash |  |
Beginning of period | 540,174 | 636,159
End of period | 519,328 | 711,269
Supplemental cash flow data |  |
Interest paid | 798 | 857
Income taxes paid, net of refunds | (15) | 8
Non-cash investing and financing activities |  |
Reduction of right of use asset due to modification or exit | $ 1,039 | $ 941

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