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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (21,825) | $ (87,272)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 1,439 | 1,480
Amortization of intangible assets | 2,081 | 2,217
Deferred income taxes | (10,299) | 879
Stock-based compensation | 2,719 | 2,472
Credit losses on note receivable | 0 | 910
Goodwill impairment | 10,800 | 83,895
Reduction in the carrying amount of operating lease right-of-use assets | 1,571 | 2,408
Other, net | 453 | 430
Changes in assets and liabilities: |  |
Accounts receivable | 9,680 | 12,389
Deferred commissions | 1,892 | 1,857
Prepaid expenses and other current assets | (157) | (10,539)
Accounts payable | 244 | (544)
Accrued expenses and other liabilities | (3,937) | (15,083)
Deferred revenue | 31,952 | 34,385
Operating lease liabilities | (1,035) | (3,161)
Net cash provided by operating activities | 25,578 | 26,723
Cash flows from investing activities: |  |
Purchases of property and equipment | (6,198) | (648)
Purchases of marketable investments | (13,729) | (13,741)
Proceeds from maturities of marketable investments | 4,000 | 2,000
Proceeds from sales of marketable investments | 1,913 | 2,667
Other investing activity | (53) | 1,250
Net cash provided by investing activities | (14,067) | (8,472)
Cash flows from financing activities: |  |
Proceeds from borrowings | 21,000 | 0
Payments on borrowings | (21,000) | 0
Payment of debt issuance costs | (132) | 0
Proceeds from issuance of common stock under employee equity incentive plans | 488 | 664
Taxes paid related to net share settlements of stock-based compensation awards | (208) | (429)
Net cash provided by financing activities | 148 | 235
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,128) | 1,086
Net change in cash, cash equivalents and restricted cash | 10,531 | 19,572
Cash, cash equivalents and restricted cash, beginning of period | 65,586 | 58,186
Cash, cash equivalents and restricted cash, end of period | 76,117 | 77,758
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 409 | 563
Cash paid for income taxes | 1,595 | 3,262
Non-cash transactions: |  |
Additions to property, plant and equipment included in accounts payable and accrued expenses | $ 6,469 | $ 0

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