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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (31,315) | $ (46,366) | $ (68,495)
Depreciation, Depletion and Amortization | 5,064 | 4,717 | 2,707
Stock-based compensation expenses | 26,264 | 29,980 | 23,645
Amortization of deferred contract acquisition and fulfillment costs | 11,447 | 11,669 | 10,865
Non-cash interest income, net | (1,219) | (1,023) | (146)
Loss on sale of property and equipment | 0 | 0 | 185
Losses (Gain) on foreign exchange | (90) | (728) | 1,424
Decrease (Increase) in trade receivables | 3,334 | 5,475 | (11,277)
Decrease (Increase) in prepaid expenses and other current assets and other assets, noncurrent | (949) | 648 | 429
Increase in deferred contract acquisition and fulfillment costs | (7,497) | (6,561) | (11,558)
Increase (Decrease) in trade payables | (534) | (5,884) | 3,132
Increase (decrease) in accrued expenses and other current liabilities | 5,376 | 797 | (1,937)
Increase (Decrease) in employees and payroll accruals | 2,748 | (2,233) | (3,743)
Increase (Decrease) in other liabilities, noncurrent | (14) | 443 | (51)
Increase in deferred revenue | 458 | 1,626 | 7,465
Operating lease right-of-use assets and lease liabilities, net | (840) | (863) | 527
Net cash provided by (used in) operating activities | 12,233 | (8,303) | (46,828)
Cash flows from investing activities: |  |  |
Investment in available-for-sale marketable securities | (50,874) | (47,708) | (60,165)
Proceeds from maturities of available-for-sale marketable securities | 38,981 | 51,976 | 18,985
Purchases of property and equipment | (521) | (2,607) | (1,218)
Capitalized internal-use software development costs | 0 | (1,493) | (4,759)
Investment in restricted bank deposit | 0 | (1,751) | (2,600)
Net cash used in investing activities | (12,414) | (1,583) | (49,757)
Cash flows from financing activities: |  |  |
Proceeds from long-term loans | 0 | 3,500 | 0
Repayment of long-term loans | (2,187) | (4,500) | (3,000)
Principal payments on finance leases | 0 | 0 | (136)
Proceeds from exercise of stock options | 1,620 | 1,383 | 2,732
Payment of debt issuance costs | (17) | (274) | (125)
Payments for Repurchase of Common Stock | (2,920) | 0 | 0
Payments on account of repurchase of common stock | (30) | 0 | 0
Net Cash Provided by (Used in) Financing Activities | (3,534) | 109 | (529)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 90 | 728 | (1,424)
Net decrease in cash, cash equivalents and restricted cash | (3,625) | (9,049) | (98,538)
Cash, cash equivalents and restricted cash at the beginning of the year | 36,784 | 45,833 | 144,371
Cash, cash equivalents and restricted cash at the end of the year | 33,159 | 36,784 | 45,833
Supplemental disclosure of non-cash activity: |  |  |
Purchase of property, equipment, internal-use software, and intangible asset in credit | 213 | 43 | 355
Lease liabilities arising from right-of-use assets | 0 | 0 | 23,712
Capitalized stock-based compensation cost | 645 | 845 | 296
Pending proceeds from option exercises | 217 | 79 | 227
Lease incentive recognized as leasehold improvements | 0 | 4,924 | 1,711
Supplemental disclosure of cash flow information |  |  |
Cash paid for income taxes, net | 3,774 | 4,294 | 8,873
Cash paid for interest | 2,692 | 2,953 | 2,301
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheet |  |  |
Cash and cash equivalents | 33,059 | 36,684 | 44,625
Restricted cash included in other assets, noncurrent | 100 | 100 | 1,208
Total cash, cash equivalents, and restricted cash | $ 33,159 | $ 36,784 | $ 45,833

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