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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (11,957) | $ (6,545)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 4,041 | 3,053
Reduction of operating lease right-of-use assets | 279 | 273
Loss on impairment, receivables and sale or disposal of equipment | 334 | 537
Stock-based compensation expense | 14,917 | 15,905
Amortization of original issue discount and debt issuance costs | 57 | 28
Deferred tax assets | (4) | (30)
Changes in assets and liabilities: |  |
Accounts receivable, net | 212 | 175
Settlement assets, net | (11,614) | (7,876)
Prepaid expenses | 9,565 | 1,831
Other current assets | (2,186) | 1,838
Other assets | (19) | (80)
Accounts payable | 1,336 | (425)
Accrued expenses and other liabilities | 962 | (1,105)
Operating lease liabilities | (281) | 54
Settlement liabilities | 8,248 | 4,887
Other liabilities | (169) | 268
Net cash provided by operating activities | 13,721 | 12,788
Cash flows from investing activities: |  |
Purchases of property and equipment | (17) | 0
Software development costs | (1,655) | (4,867)
Net cash used in investing activities | (1,672) | (4,867)
Cash flows from financing activities: |  |
Principal payments of finance leases | (68) | (63)
Principal payments of outstanding debt | 0 | (75)
Payments for debt issuance costs | (88) | (71)
Repurchases of early exercised stock options | 0 | (32)
Proceeds from common stock purchased under Matching Plan | 2,610 | 2,004
Proceeds from issuance of common stock upon exercise of stock options | 117 | 53
Repurchase and retirement of common stock | (3,026) | 0
Net cash (used in) provided by financing activities | (455) | 1,816
Net increase in cash and cash equivalents and restricted cash | 11,594 | 9,737
Cash and cash equivalents and restricted cash, beginning of period | 90,834 | 96,658
Cash and cash equivalents and restricted cash, end of period | 102,428 | 106,395
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 0 | 903
Cash paid for income taxes | 4,418 | 2,439
Noncash investing and financing items: |  |
Stock-based compensation capitalized as software development costs | 775 | 1,561
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses | 31 | 290
Fair value of common stock issued to settle liability-classified restricted stock units | 343 | 0
Reconciliation of cash and cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets |  |
Cash and cash equivalents | 60,519 | 53,234
Restricted cash included in other current assets | 21,132 | 30,591
Restricted cash included in settlement assets, net | 20,777 | 22,570
Total cash, cash equivalents and restricted cash | $ 102,428 | $ 106,395

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