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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (15,980) | $ (21,878)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,569 | 2,454
Stock-based compensation expense | 14,508 | 22,413
Amortization of deferred contract acquisition costs | 6,887 | 7,595
Provision for allowance for doubtful accounts and billing reserves | 589 | 1,201
Non-cash lease expense | 782 | 779
Accretion of marketable securities | (839) | (2,935)
Other | 12 | 70
Changes in operating assets and liabilities: |  |
Accounts receivable | 9,732 | 12,713
Deferred contract acquisition costs | (5,001) | (4,734)
Prepaid expenses and other assets | (1,816) | (1,743)
Accounts payable | 1,879 | 344
Accrued liabilities | (1,223) | (2,888)
Deferred revenue | (4,535) | (8,351)
Other liabilities | (1,585) | (1,514)
Net cash provided by operating activities | 5,979 | 3,526
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,965) | (1,528)
Purchase of marketable securities | (68,222) | (126,421)
Proceeds from maturities of marketable securities | 94,920 | 91,648
Proceeds from sale of marketable securities | 0 | 4,360
Net cash provided by (used in) investing activities | 24,733 | (31,941)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 470 | 994
Proceeds from issuance of common stock under ESPP | 272 | 367
Payment for repurchase of common stock | (8,841) | (10,276)
Repayment of equipment loans | 0 | (72)
Repayment of finance lease obligations | 0 | (127)
Net cash used in financing activities | (8,099) | (9,114)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 193 | (197)
Net increase (decrease) in cash, cash equivalents and restricted cash | 22,806 | (37,726)
Cash, cash equivalents and restricted cash, beginning of period | 15,013 | 53,298
Cash, cash equivalents and restricted cash, end of period | 37,819 | 15,572
Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 37,732 | 15,485
Restricted cash included in other assets, non-current | 87 | 87
Total cash, cash equivalent and restricted cash | 37,819 | 15,572
Supplemental disclosures of cash flow information: |  |
Cash paid for taxes, net of refunds | 322 | 474
Cash paid for interest | $ 0 | $ 2

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