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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (41,911) | $ (46,078)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,041 | 3,953
Stock-based compensation expense | 33,291 | 29,108
Amortization of deferred contract acquisition costs | 11,621 | 11,850
Provision for allowance for doubtful accounts and billing reserve | 2,360 | 1,203
Non-cash lease expense | 1,339 | 1,475
Accretion of marketable securities | (5,853) | (117)
Lease impairment charge | 1,461 | 0
Other | 206 | 103
Changes in operating assets and liabilities: |  |
Accounts receivable | 15,512 | 13,741
Deferred contract acquisition costs | (8,681) | (10,040)
Prepaid expenses and other assets | (43) | (5)
Accounts payable | (2,128) | 263
Accrued liabilities | (3,037) | (1,369)
Deferred revenue | (16,850) | (15,231)
Other liabilities | (2,671) | (1,749)
Net cash used in operating activities | (11,343) | (12,893)
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,076) | (2,400)
Acquisition, net of cash acquired | 0 | (2,495)
Purchase of marketable securities | (232,504) | (211,310)
Proceeds from maturities of marketable securities | 319,466 | 121,965
Proceeds from sale of marketable securities | 17,739 | 0
Net cash provided by (used in) investing activities | 103,625 | (94,240)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 1,341 | 2,467
Proceeds from issuance of common stock under ESPP | 546 | 833
Payment of tax withholding obligations related to net share settlements on equity awards | 0 | (1,756)
Payment for repurchase of common stock | (59,239) | (21,808)
Payment of cash dividend | (49,872) | 0
Repayment of equipment loans | (187) | (201)
Repayment of finance lease obligations | (1,315) | (1,399)
Net cash used in financing activities | (108,726) | (21,864)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 164 | 487
Net decrease in cash, cash equivalents and restricted cash | (16,280) | (128,510)
Cash, cash equivalents and restricted cash, beginning of period | 27,169 | 165,043
Cash, cash equivalents and restricted cash, end of period | 10,889 | 36,533
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets: |  |
Cash and cash equivalents | 10,804 | 36,367
Restricted cash included in other assets, non-current | 85 | 166
Total cash, cash equivalent, and restricted cash | 10,889 | 36,533
Supplemental disclosures of cash flow information: |  |
Cash paid for taxes, net of refunds | 1,074 | 353
Cash paid for interest | $ 46 | $ 120

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