XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows From Operating Activities    
Net Loss $ (28,152) $ (26,413)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation & amortization 3,671 3,358
Amortization of intangibles 310 305
Non-cash stock-based compensation expense 15,126 22,426
Other 69 0
Other changes in operating assets and liabilities:    
Decrease in accounts receivable, net 977 8,153
Decrease (increase) in other current assets 279 (491)
Decrease in other assets 703 1,046
Increase (decrease) in accounts payable 1,253 (57)
Decrease in deferred revenue (5,276) (9,398)
(Decrease) increase in other current liabilities (1,672) 51
Decrease in other liabilities (777) (215)
Net Cash Used in Operating Activities (13,489) (1,235)
Cash Flows From Investing Activities    
Capital expenditures (2,333) (3,755)
Net Cash Used In Investing Activities (2,333) (3,755)
Cash Flows From Financing Activities    
Net Cash Used In Financing Activities 0 0
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash 3 4
Net Decrease in Cash, Cash Equivalents, and Restricted Cash (15,819) (4,986)
Cash, Cash equivalents, and Restricted Cash, Beginning of Year 52,673 75,140
Cash, Cash Equivalents, and Restricted Cash, End of Period 36,854 70,154
Supplemental Cash Flow Information    
Purchase of fixed assets included in accounts payable 3 10
Software developed or obtained for internal use    
Supplemental Cash Flow Information    
Non-cash stock-based compensation included in capitalized internal use software $ 537 $ 939