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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |
Net income (loss) | $ 10,057 | $ (28,214)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 1,983 | 2,540
Amortization of internally developed software | 14,355 | 17,376
Stock-based compensation expense | 19,881 | 23,213
Deferred income taxes | 9,183 | (2,672)
Impairment charges | 7,479 | 0
Other non-cash items | 429 | 701
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,814) | (1,361)
Contract assets – commissions receivable | (81,917) | (33,594)
Prepaid expenses and other assets | (4,206) | (1,948)
Accounts payable | 16,173 | 487
Accrued compensation and benefits | 3,087 | 20,110
Accrued marketing expenses | (3,728) | (3,430)
Deferred revenue | 1,411 | 1,278
Accrued expenses and other liabilities | 261 | (1,178)
Net cash used in operating activities | (18,366) | (6,692)
Investing activities: |  |
Capitalized internal-use software and website development costs | (10,762) | (8,693)
Purchases of property and equipment and other assets | (2,094) | (2,086)
Purchases of marketable securities | (96,985) | (54,514)
Proceeds from redemption and maturities of marketable securities | 61,420 | 49,400
Net cash used in investing activities | (48,421) | (15,893)
Financing activities: |  |
Payment of debt issuance costs | (1,050) | 0
Net proceeds from exercise of common stock options and employee stock purchases | 354 | 677
Repurchase of shares to satisfy employee tax withholding obligations | (3,413) | (3,330)
Principal payments in connection with leases | (4) | (38)
Payments of preferred stock dividends | (5,561) | (3,533)
Net cash used in financing activities | (9,674) | (6,224)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (64) | (19)
Net decrease in cash, cash equivalents and restricted cash | (76,525) | (28,828)
Cash, cash equivalents and restricted cash at beginning of period | 118,812 | 147,640
Cash, cash equivalents and restricted cash at end of period | 42,287 | 118,812
Supplemental disclosure of cash flows |  |
Cash paid for interest | 9,232 | 9,054
Cash payments for income taxes, net | $ (441) | $ (327)

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