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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net Loss | $ (173,715) | $ (33,866)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Credit loss expense | 3,980 | 1,153
Depreciation and amortization | 19,749 | 19,765
Amortization of financing costs charged to interest expense | 1,235 | 1,234
Amortization of right-of-use assets | 1,627 | 2,807
Gain on debt extinguishment | (13,017) | 0
Stock-based compensation expense | 31,694 | 29,956
Impairment of goodwill and intangible assets | 131,595 | 0
Change in contingent consideration | (110) | 15,044
Other non-cash income, net | (4,136) | (613)
Change in operating assets and liabilities: |  |
Accounts receivable | 12,909 | 10,991
Prepaid expenses and other assets | (229) | 1,114
Accounts payable | 820 | (265)
Other accrued expenses | (3,192) | (10,282)
Partner Share liability | (18,330) | (4,994)
Consumer Incentive liability | (2,903) | (5,075)
Net cash used in operating activities | (11,803) | (3,119)
Investing activities |  |
Acquisition of property and equipment | (1,439) | (393)
Capitalized software development costs | (13,423) | (8,302)
Business divestiture | 202 | 0
Net cash used in investing activities | (14,660) | (8,695)
Financing activities |  |
Proceeds from issuance of debt | 172,500 | 30,000
Settlement of contingent consideration | 14,167 | 50,050
Principal payment of debt | (199,291) | (21)
Proceeds from termination of capped calls related to convertible notes | 115 | 0
Proceeds from issuance of common stock | 48,634 | 55
Equity issuance costs | (309) | (58)
Debt issuance costs | (5,836) | 0
Net cash provided by (used in) financing activities | 1,646 | (20,074)
Effect of exchange rates on cash, cash equivalents and restricted cash | (25) | 43
Net decrease in cash, cash equivalents and restricted cash | (24,842) | (31,845)
Cash, cash equivalents, and restricted cash — Beginning of period | 91,830 | 121,985
Cash, cash equivalents, and restricted cash — End of period | 66,988 | 90,140
Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheet: |  |
Cash and cash equivalents | 66,988 | 90,067
Restricted cash | 0 | 73
Total cash, cash equivalents and restricted cash — End of period | 66,988 | 90,140
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 2,453 | 2,958
Amounts accrued for property and equipment | 20 | 0
Amounts accrued for capitalized software development costs | 203 | 0
Issuance of common stock, net of issuance costs - Settlement Agreement (as defined below) | $ 27,451 | $ 0

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