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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
Operating activities: |  |
Net loss | $ (15,448) | $ (44,952)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 937 | 1,008
Amortization of internally developed software | 6,468 | 7,676
Stock-based compensation expense | 7,665 | 10,646
Deferred income taxes | (5,195) | (2,631)
Impairment charges | 413 | 7,413
Other non-cash items | (637) | (117)
Changes in operating assets and liabilities: |  |
Accounts receivable | 14,952 | 2,810
Contract assets – commissions receivable | 83,486 | 86,697
Prepaid expenses and other assets | (514) | 1,431
Accounts payable | (17,627) | (2,474)
Accrued compensation and benefits | (26,834) | (20,788)
Accrued marketing expenses | (12,565) | (12,498)
Deferred revenue | 328 | 2,034
Accrued expenses and other liabilities | 488 | 2,324
Net cash provided by operating activities | 35,917 | 38,579
Investing activities: |  |
Capitalized internal-use software and website development costs | (7,376) | (4,879)
Purchases of property and equipment and other assets | (1,893) | (465)
Purchases of marketable securities | (61,878) | (37,391)
Proceeds from redemption and maturities of marketable securities | 66,500 | 19,000
Net cash used in investing activities | (4,647) | (23,735)
Financing activities: |  |
Net proceeds from exercise of common stock options and employee stock purchases | 189 | 354
Repurchase of shares to satisfy employee tax withholding obligations | (1,826) | (1,851)
Principal payments in connection with leases | 0 | (4)
Payments of preferred stock dividends | (2,906) | (2,740)
Net cash used in financing activities | (4,543) | (4,241)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4) | 19
Net increase in cash, cash equivalents and restricted cash | 26,723 | 10,622
Cash, cash equivalents and restricted cash at beginning of period | 42,287 | 118,812
Cash, cash equivalents and restricted cash at end of period | $ 69,010 | $ 129,434

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