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v3.25.0.1

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 | $ (10,055) | $ (41,456) | $ (27,009)
Adjustments to reconcile net loss to cash provided by operating activities: |  |  |
Depreciation and amortization | 6,814 | 5,164 | 5,388
Reduction of operating lease right-of-use assets | 547 | 614 | 666
Loss on impairment, receivables and sale or disposal of equipment | 727 | 923 | 881
Stock-based compensation | 33,537 | 41,212 | 52,332
Amortization of original issue discount and debt issuance costs | 54 | 257 | 42
Deferred tax assets | (42) | (113) | 26
Changes in assets and liabilities: |  |  |
Settlement assets, net | (2,469) | (6,398) | (7,796)
Prepaid expenses | (1,490) | 3,176 | (1,389)
Other current assets | 2,341 | (561) | 2,875
Other assets | (167) | (5,130) | (81)
Accounts payable | (1,091) | 228 | (2,693)
Accrued expenses and other liabilities | (404) | 906 | (1,537)
Operating lease liabilities | 8 | (200) | (758)
Settlement liabilities | (5,145) | 108 | 12,202
Other liabilities | 8 | 610 | 1,054
Net cash provided by operating activities | 23,877 | 1,559 | 32,876
Cash flows from investing activities: |  |  |
Purchase of property and equipment | 0 | (1,384) | (585)
Proceeds from sale or disposal of property and equipment | 0 | 0 | 5
Software development costs | (7,628) | (5,910) | (1,619)
Net cash used in investing activities | (7,628) | (7,294) | (2,199)
Cash flows from financing activities: |  |  |
Principal payments of finance leases | (129) | (513) | (793)
Principal payments of outstanding debt | (22,671) | (44,587) | (595)
Repurchases of early exercises of common stock | (35) | (17) | (25)
Proceeds from common stock purchased under Matching Plan | 4,091 | 4,255 | 3,672
Proceeds from issuance of common stock on exercise of stock options | 431 | 311 | 795
Payments for debt issuance costs | (71) | 0 | 0
Payments for employee taxes withheld from stock-based awards | (2,179) | (1,766) | (5,336)
Repurchase and retirement of common stock | (1,510) | (3,000) | (6,000)
Net cash used in financing activities | (22,073) | (45,317) | (8,282)
Net (decrease) increase in cash and cash equivalents and restricted cash | (5,824) | (51,052) | 22,395
Cash and cash equivalents and restricted cash, beginning of period | 96,658 | 147,710 | 125,315
Cash and cash equivalents and restricted cash, end of period | 90,834 | 96,658 | 147,710
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 1,362 | 5,936 | 3,912
Cash paid for income taxes | 5,072 | 3,785 | 975
Noncash investing and financing items: |  |  |
Stock-based compensation capitalized as software development costs | 2,688 | 3,126 | 1,757
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses | 37 | 390 | 0
Right-of-use assets acquired through operating leases | 0 | 6,402 | 0
Right-of-use assets acquired through finance leases | 0 | 409 | 0
Cashless exercise of stock options | 335 | 0 | 0
Reconciliation of cash and cash equivalents and restricted cash to the Consolidated Balance Sheets: |  |  |
Cash and cash equivalents | 48,772 | 47,510 | 103,787
Restricted cash included in other current assets | 19,980 | 27,742 | 19,542
Restricted cash included in settlement assets, net | 22,082 | 21,406 | 24,381
Total cash and cash equivalents and restricted cash | 90,834 | 96,658 | 147,710
Nonrelated Party |  |  |
Changes in assets and liabilities: |  |  |
Accounts receivable, net | 704 | 2,219 | (1,341)
Related party loan receivable | 704 | 2,219 | (1,341)
Related Party |  |  |
Changes in assets and liabilities: |  |  |
Accounts receivable, net | 0 | 0 | 14
Related party loan receivable | $ 0 | $ 0 | $ 14

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