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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 | $ (4,806) | $ (3,303)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 457 | 462
Stock-based compensation expense | 4,050 | 3,090
Provision for transaction losses, returns and refunds | 35 | 434
Amortization of operating lease right-of-use assets | 867 | 802
Accretion of discounts and amortization of premiums on short-term investments, net | 176 | (861)
Other, net | (2) | 128
Changes in operating assets and liabilities: |  |
Accounts receivable | (178) | (56)
Prepaid expenses and other current assets | 550 | 1,002
Receivables from payment processors | (1,191) | (778)
Other assets | 136 | (1,217)
Accounts payable and accrued expenses | (194) | (2,939)
Payables due to sellers | 1,201 | 1,464
Operating lease liabilities | (1,012) | (703)
Other current liabilities and other liabilities | (185) | (586)
Net cash used in operating activities | (96) | (3,061)
Cash flows from investing activities: |  |
Maturities of short-term investments | 20,050 | 31,577
Sales of short-term investments | 988 | 0
Purchases of short-term investments | (23,984) | (29,492)
Development of internal-use software | (272) | (451)
Purchases of property and equipment | (47) | (196)
Net cash (used in) provided by investing activities | (3,265) | 1,438
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 0 | 703
Payments for repurchase of common stock | (1,794) | (2,669)
Payments for taxes related to net share settlement of stock-based compensation awards | (618) | 0
Net cash used in financing activities | (2,412) | (1,966)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 126 | (56)
Net decrease in cash, cash equivalents, and restricted cash | (5,647) | (3,645)
Cash, cash equivalents, and restricted cash at beginning of the period | 29,621 | 40,975
Cash, cash equivalents, and restricted cash at end of the period | 23,974 | 37,330
Supplemental disclosure of non-cash activities: |  |
Recording of right of use asset | 0 | 3,483
Recording of lease liability | $ 0 | $ (3,483)

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