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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income (loss) | $ 1,950,000 | $ (16,984,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 471,000 | 533,000
Amortization of internally developed software | 3,463,000 | 3,873,000
Stock-based compensation expense | 3,789,000 | 5,540,000
Deferred income taxes | 1,529,000 | (1,382,000)
Impairment charges | 0 | 5,492,000
Other non-cash items | (306,000) | (75,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 13,421,000 | 2,586,000
Contract assets – commissions receivable | 77,048,000 | 73,095,000
Prepaid expenses and other assets | (978,000) | 460,000
Accounts payable | (16,034,000) | (937,000)
Accrued compensation and benefits | 1,087,000 | 132,000
Accrued marketing expenses | (7,541,000) | (10,936,000)
Deferred revenue | (332,000) | 8,080,000
Accrued expenses and other liabilities | (446,000) | 1,284,000
Net cash provided by operating activities | 77,121,000 | 70,761,000
Investing activities: |  |
Capitalized internal-use software and website development costs | (3,118,000) | (2,286,000)
Purchases of property and equipment and other assets | (308,000) | (204,000)
Purchases of marketable securities | (27,362,000) | (13,797,000)
Proceeds from redemption and maturities of marketable securities | 36,260,000 | 6,000,000
Net cash provided by (used in) investing activities | 5,472,000 | (10,287,000)
Financing activities: |  |
Repurchase of shares to satisfy employee tax withholding obligations | (699,000) | (1,255,000)
Principal payments in connection with leases | 0 | (4,000)
Net cash used in financing activities | (699,000) | (1,259,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,000 | 49,000
Net increase in cash, cash equivalents and restricted cash | 81,895,000 | 59,264,000
Cash, cash equivalents and restricted cash at beginning of period | 42,287,000 | 118,812,000
Cash, cash equivalents and restricted cash at end of period | $ 124,182,000 | $ 178,076,000

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