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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (18,356) | $ (73,449)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 7,801 | 8,236
Provisions for credit losses | (204) | 883
Amortization of deferred contract acquisition costs | 644 | 585
Amortization of deferred contract fulfillment costs | 218 | 85
Inventory write-off | 125 |
Net gain on divestiture | (10,713) |
Stock-based compensation expense | 7,339 | 16,238
Loss on equity method investment | 778 | 926
Deferred income taxes | (6) | (5)
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | (7,274) | (27,506)
Inventories | 328 | 74
Deferred contract acquisition costs | (675) | (947)
Prepaid expenses and other current assets | (786) | (1,611)
Other assets | (302) | 262
Accounts payable | 1,428 | 1,851
Accrued expenses and other current liabilities | (8,978) | 33
Deferred revenue | 3,525 | 14,589
Net cash used in operating activities | (25,108) | (59,756)
Cash flows from investing activities: |  |
Purchases of property and equipment | (9) | (75)
Capitalized software development costs |  | (2,818)
Investment in less than majority owned joint venture |  | (1,715)
Purchases of investments | (1,000) |
Proceeds from divestiture, net of cash divested | 20,400 |
Net cash used in investing activities | 19,391 | (4,608)
Cash flows from financing activities: |  |
Proceeds from employee stock purchase plan | 544 | 956
Payments for the purchase of treasury stock | (1) |
Net cash provided by financing activities | 543 | 956
Effect of exchange rates changes on cash, cash equivalents, and restricted cash | (731) | (31)
Net decrease in cash, cash equivalents, and restricted cash | (5,905) | (63,439)
Cash, cash equivalents, and restricted cash at beginning of period | 229,111 | 372,833
Cash, cash equivalents, and restricted cash at end of period | 223,206 | 309,394
Cash, cash equivalents, and restricted cash at end of period: |  |
Cash and cash equivalents | 222,411 | 308,599
Restricted cash | 795 | 795
Total cash, cash equivalents, and restricted cash at end of period | 223,206 | 309,394
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | $ 827 | $ 630

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