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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 | $ (23,742) | $ (20,587)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Stock-based compensation expense | 7,543 | 10,838
Depreciation and amortization | 12,320 | 10,525
Impairment of long-lived assets | 0 | 2,200
Non-cash operating lease expense | 735 | 781
Amortization of debt discount, issuance costs, and deferred financing costs | 1,208 | 379
Investment discount and premium accretion | (914) | (1,965)
Provision for expected credit losses | 810 | 2,405
Deferred tax provision | 67 | 14
Other | (292) | 4
Change in operating assets and liabilities: |  |
Accounts receivable, net | (6,067) | 4,011
Prepaid expenses and other assets | 764 | 300
Accounts payable, accrued liabilities, and other liabilities | (7,196) | (5,495)
Deferred revenue | 15,988 | 7,801
Operating lease liabilities | (944) | (945)
Net cash provided by operating activities | 280 | 10,266
Cash flows from investing activities |  |
Proceeds from the sale and maturity of short-term investments | 143,208 | 137,000
Purchase of short-term investments | 0 | (50,197)
Acquisition of businesses, net of cash acquired | (41,122) | 0
Capitalization of internal-use software | (4,661) | (2,530)
Purchases of property and equipment | (670) | (208)
Purchase of intangible assets | 0 | (84)
Proceeds from the sale of property and equipment | 7 | 3
Net cash provided by investing activities | 96,762 | 83,984
Cash flows from financing activities |  |
Proceeds from employee stock purchase plan | 695 | 843
Repurchase of common stock | (5,000) | 0
Repayment of debt | (407) | 0
Proceeds from exercise of stock options | 0 | 20
Net cash (used in) provided by financing activities | (4,712) | 863
Effect of exchange rate changes on cash and cash equivalents | (7) | (19)
Net increase in cash and cash equivalents | 92,323 | 95,094
Cash and cash equivalents at beginning of period | 249,645 | 106,276
Cash and cash equivalents at end of period | 341,968 | 201,370
Supplemental disclosures of non-cash investing and financing information |  |
Common stock issued in connection with acquisitions | 31,584 | 0
Stock-based compensation capitalized as internal-use software | 244 | 177
Purchase of property and equipment included in accounts payable | 188 | 60
Capitalized internal-use software included in accounts payable and accrued liabilities | $ 226 | $ 148

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