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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (1,119) | $ (11,096)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,185 | 1,305
Stock-based compensation expenses | 4,533 | 6,529
Amortization of deferred contract acquisition and fulfillment costs | 2,864 | 2,888
Non-cash interest income, net | (60) | (286)
Gain on foreign exchange | (61) | (325)
Changes in operating assets and liabilities: |  |
Decrease in trade receivables | 1,769 | 5,475
Increase in prepaid expenses and other current assets and other assets, noncurrent | (1,293) | (560)
Increase in deferred contract acquisition and fulfillment costs | (1,104) | (1,067)
Increase in trade payables | 5,216 | 4,447
Increase (decrease) in accrued expenses and other current liabilities | (1,973) | 1,654
Decrease in employees and payroll accruals | (2,566) | (1,099)
Increase (decrease) in other liabilities, noncurrent | 1,044 | (36)
Decrease in deferred revenue | (9,254) | (8,617)
Operating lease right-of-use assets and lease liabilities, net | (228) | (358)
Net cash used in operating activities | (1,047) | (1,146)
Cash flows from investing activities: |  |
Investment in available-for-sale marketable securities | (26,390) | (15,424)
Proceeds from maturities of available-for-sale marketable securities | 28,933 | 12,000
Purchases of property and equipment | (297) | (93)
Net cash provided by (used in) investing activities | 2,246 | (3,517)
Cash flows from financing activities: |  |
Repayment of long-term loans | (875) | (875)
Proceeds from exercise of stock options | 1,470 | 104
Cash settlement of equity classified share-based payment awards | (889) | 0
Payments for Repurchase of Common Stock | (2,318) | 0
Payments of Stock Issuance Costs | (12) | 0
Payment of debt issuance costs | 0 | (10)
Net cash used in financing activities | (2,624) | (781)
Net decrease in cash, cash equivalents and restricted cash | (1,364) | (5,119)
Cash, cash equivalents and restricted cash at the beginning of the period | 33,159 | 36,784
Cash, cash equivalents and restricted cash at the end of the period | 31,795 | 31,665
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation [Abstract] |  |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 61 | 325
Supplemental disclosure of non-cash activity: |  |
Purchase of property and equipment in credit | 42 | 36
Capitalized stock-based compensation cost | 0 | 104
Pending proceeds from option exercises | 13 | 47
Cash settlement of equity classified share-based payment awards, unpaid | 2,200 | 0
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net | 570 | 408
Cash paid for interest | 565 | 694
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheet: |  |
Cash and cash equivalents | 31,695 | 31,565
Restricted cash included in other assets, noncurrent | 100 | 100
Total cash, cash equivalents, and restricted cash | $ 31,795 | $ 31,665

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