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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (28,102) | $ (30,362)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and write-off of property and equipment | 430 | 570
Amortization of acquired intangible assets | 4,393 | 4,268
Amortization and write-off of other intangible assets | 989 | 651
Amortization of lease right of use assets under operating leases | 309 | 263
Stock-based compensation | 8,896 | 7,939
Increase (decrease) in allowance for doubtful accounts | 681 | 96
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (1,207) | (1,321)
Other current assets | 1,139 | (9)
Other assets | (358) | (582)
Accounts payable and other accrued liabilities | 245 | (816)
Deferred revenue | 443 | (2,448)
Lease liability and other long-term liabilities | (628) | (586)
Net cash provided by (used in) operating activities | (12,770) | (22,337)
Cash flows from investing activities: |  |
Purchase of property and equipment | (474) | (199)
Capitalized patent costs | (465) | (313)
Proceeds from maturities of marketable securities | 15,352 | 16,978
Purchases of marketable securities | (2,448) | (19,376)
Net cash provided by (used in) investing activities | 11,965 | (2,910)
Cash flows from financing activities: |  |
Issuance of common stock, net of issuance costs | 0 | 32,218
Purchase of common stock | (2,467) | (2,890)
Repayment of loans | (31) | (35)
Net cash provided by (used in) financing activities | (2,498) | 29,293
Cash and cash equivalents at end of period | 9,101 | 25,560
Effect of exchange rate on cash | 39 | 58
Net increase (decrease) in cash and cash equivalents | (3,264) | 4,104
Cash and cash equivalents at beginning of period | 12,365 | 21,456
Supplemental disclosure of cash flow information: |  |
Cash received (paid) for income taxes, net | (32) | (49)
Supplemental schedule of non-cash activities: |  |
Property and equipment and patent costs in accounts payable | 164 | 49
Stock-based compensation capitalized to software and patent costs | $ 115 | $ 25

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