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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Q3) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income | $ 73,773,000 | $ 28,732,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,970,000 | 2,980,000
Change in fair value of warrant liability | (83,628,000) | 0
Impairment loss on right-of-use asset | 2,372,000 | 0
Stock-based compensation | 23,625,000 | 0
Deferred income taxes | 1,000 | 0
Provision for doubtful accounts | 3,015,000 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,371,000) | (4,300,000)
Prepaid expenses and other current assets | 6,504,000 | (450,000)
Other assets | 87,000 | 522,000
Accounts payable and accrued expenses | 330,000 | (1,098,000)
Deferred revenue | 2,495,000 | 3,180,000
Net cash provided by operating activities | 25,173,000 | 29,566,000
Cash flows from investing activities |  |
Purchases of property and equipment | (4,246,000) | (903,000)
Cash paid for acquisitions | (16,000,000) | 0
Cash paid for other investments | (3,000,000) | 0
Net cash used in investing activities | (23,246,000) | (903,000)
Cash flows from financing activities |  |
Proceeds from the Business Combination | 79,969,000 | 0
Payment of note payable | (205,000) | 0
Distributions to members | (18,110,000) | (9,198,000)
Repurchase of Class B Units | (5,565,000) | (301,000)
Net cash provided by (used in) financing activities | 56,089,000 | (9,499,000)
Net increase (decrease) in cash | 58,016,000 | 19,164,000
Cash - beginning of year | 19,918,914 | 4,967,954
Cash - end of year | 77,935,000 | 24,132,000
Supplemental disclosures of noncash activities |  |
Warranty liability assumed from the Business Combination | 193,978,000 | 0
Tax receivable agreement liability recognized in connection with the Business Combination | 126,150,000 | 0
Deferred tax assets recognized in connection with the Business Combination | 147,973,000 | 0
Other assets assumed from the Business Combination | 1,053,000 | 0
Issuance of equity for acquisitions | 29,312,000 | 0
Holdback liability recognized in connection with acquisition | 1,000,000 | 0
Stock-based compensation capitalized for software development | $ 695,000 | $ 0

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