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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (168,069) | $ (629,128)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Goodwill impairment |  | 436,479
Depreciation and amortization expense | 24,765 | 23,216
Provisions for credit losses | 851 | 88
Amortization of deferred contract acquisition costs | 1,819 | 1,611
Amortization of deferred contract fulfillment costs | 275 | 323
Stock-based compensation expense | 36,659 | 59,567
Loss on equity method investment | 2,402 | 1,877
Deferred income taxes | 2 | (24)
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | (35,932) | 11,475
Inventories | 1,891 | 905
Deferred contract acquisition costs | (2,312) | (2,351)
Prepaid expenses and other current assets | (1,620) | 4,976
Other assets | (206) | (214)
Accounts payable | 3,305 | (2,357)
Accrued expenses and other current liabilities | 8,685 | (16,579)
Deferred revenue | 13,582 | 3,369
Net cash used in operating activities | (113,903) | (106,767)
Cash flows from investing activities: |  |
Purchases of property and equipment | (116) | (96)
Capitalized software development costs | (12,690) | (13,836)
Investment in less than majority owned joint venture | (1,715) | (3,920)
Purchases of investments |  | (389,990)
Proceeds from sales and maturities of investments |  | 294,335
Net cash used in investing activities | (14,521) | (113,507)
Cash flows from financing activities: |  |
Proceeds from exercise of common stock options |  | 569
Proceeds from employee stock purchase plan | 1,384 | 2,164
Payments for the purchase of treasury stock | (1) | (586)
Net cash provided by financing activities | 1,383 | 2,147
Effect of exchange rates changes on cash, cash equivalents, and restricted cash | (350) | (1,046)
Net decrease in cash, cash equivalents, and restricted cash | (127,391) | (219,173)
Cash, cash equivalents, and restricted cash at beginning of period | 372,833 | 539,341
Cash, cash equivalents, and restricted cash at end of period | 245,442 | 320,168
Cash, cash equivalents, and restricted cash at end of period: |  |
Cash and cash equivalents | 244,647 | 319,373
Restricted cash | 795 | 795
Total cash, cash equivalents, and restricted cash at end of period | 245,442 | 320,168
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | $ 3,272 | $ 4,067

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