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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (212,638) | $ (679,171) | $ (272,072)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Goodwill impairment | 0 | 436,479 |
Depreciation and amortization expense | 32,973 | 31,512 | 26,167
Provisions for credit losses | 7,090 | 1,057 | 806
Inventory write-off | 1,893 |  |
Amortization of deferred contract acquisition costs | 2,457 | 2,261 | 1,684
Amortization of deferred contract fulfillment costs | 459 | 432 | 620
Noncash compensation costs incurred by selling shareholders |  |  | 11,139
Accretion of discounts on debt securities |  | (10,010) |
Interest on debt securities |  | 10,010 |
Stock-based compensation expense | 47,542 | 72,246 | 67,675
Loss on equity method investment | 3,110 | 2,590 | 2,278
Deferred income taxes | (243) | (242) | (2,524)
Changes in operating assets and liabilities, net of acquisition: |  |  |
Accounts receivable | (25,012) | 3,248 | (8,140)
Inventories | 1,901 | 2,085 | (1,207)
Deferred contract acquisition costs | (3,287) | (4,499) | (2,771)
Prepaid expenses and other current assets | 2,601 | 4,694 | (161)
Other assets | (217) | (76) | (235)
Accounts payable | 159 | (2,361) | (4,780)
Accrued expenses and other current liabilities | 10,118 | (15,139) | 8,962
Other long-term liabilities |  |  | (25)
Deferred revenue | 3,756 | (3,459) | (19,739)
Net cash used in operating activities | (127,338) | (148,343) | (192,323)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (119) | (192) | (292)
Capitalized software development costs | (15,103) | (15,056) | (10,155)
Investment in less than majority owned joint venture | (3,430) | (3,920) | (1,960)
Purchases of investments |  | (389,990) | (499,223)
Proceeds from sales and maturities of investments |  | 389,990 | 500,000
Net cash used in investing activities | (18,652) | (19,168) | (11,630)
Cash flows from financing activities: |  |  |
Proceeds from exercise of common stock options |  | 569 | 5,740
Proceeds from employee stock purchase plan | 1,384 | 2,164 | 2,503
Payments for the purchase of treasury stock | (3) | (586) | (360)
Proceeds from Section 16(b) disgorgement |  |  | 295
Payment of contingent consideration |  |  | (11,790)
Net cash provided by (used in) financing activities | 1,381 | 2,147 | (3,612)
Effect of exchange rates changes on cash, cash equivalents, and restricted cash | 887 | (1,144) | (305)
Net decrease in cash, cash equivalents, and restricted cash | (143,722) | (166,508) | (207,870)
Cash, cash equivalents, and restricted cash at beginning of period | 372,833 | 539,341 | 747,211
Cash, cash equivalents, and restricted cash at end of period | 229,111 | 372,833 | 539,341
Cash, cash equivalents, and restricted cash at end of period: |  |  |
Cash and cash equivalents | 228,316 | 372,038 | 538,546
Restricted cash | 795 | 795 | 795
Total cash, cash equivalents, and restricted cash at end of period | 229,111 | 372,833 | 539,341
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | $ 4,105 | $ 5,003 | 1,723
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Issuance of common stock in settlement of earnout |  |  | $ 17,243

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