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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities |  |
Net loss | $ (97,298) | $ (285,585)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 80,107 | 105,208
Stock-based compensation | 15,763 | 53,085
Impairment of goodwill | 0 | 115,483
Shared-based compensation liabilities | 17,949 | 0
Impairment of assets held for sale | 0 | 3,276
Loss on sale of business | 0 | 4,247
Amortization of debt issuance costs | 3,914 | 6,418
Noncash lease expense | 1,991 | 1,680
Change in fair value of warrant liabilities | (2,386) | (5,109)
Deferred tax benefits | (2,103) | (22,330)
Other, net | (161) | 2,042
Changes in operating assets and liabilities |  |
Accounts receivable | (6,802) | 20,857
Prepaid expenses and other current assets | 2,846 | 5,207
Accounts payable | 903 | (6,796)
Accrued expenses and other current liabilities | 1,992 | (19,438)
Deferred revenue | (364) | 15,273
Long-term earnout liabilities | 0 | (20,000)
Other non-current liabilities | (1,497) | (264)
Net cash used in operating activities | (5,255) | (24,742)
Cash Flows from Investing Activities |  |
Purchases of property and equipment | (31) | (2,353)
Capitalized software development costs | (6,224) | (5,607)
Proceeds from sale of business, net of cash sold | 0 | 211,139
Net cash (used in) provided by investing activities | (6,255) | 203,179
Cash Flows from Financing Activities |  |
Proceeds from related-party loan, net of lender fees | 0 | 11,278
Repayments of related party loan, inclusive of lender fees | 0 | (2,699)
Proceeds from 2023 Revolving Note | 0 | 64,000
Repayment of 2023 Revolving Note, inclusive of lender fees | 0 | (66,400)
Repayment of Term Loan | (61,786) | (20,000)
Repayment of 2022 Revolving Facility | 0 | (50,000)
Payment of acquisition holdback | 0 | (1,935)
Payment of promissory note | 0 | (5,156)
Taxes paid related to net settlement of stock awards | (2,148) | (3,063)
Distributions to members, net of contributions | (27) | (97)
Net cash used in financing activities | (63,961) | (74,072)
Effect of exchange rate changes in cash, cash equivalent and restricted cash | (31) | 10
Net (decrease) increase in cash, cash equivalents and restricted cash | (75,502) | 104,375
Cash and cash equivalents and restricted cash, beginning of the period | 143,450 | 39,075
Cash and cash equivalents and restricted cash, end of the period | 67,948 | 143,450
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: |  |
Cash and cash equivalents | 63,607 | 135,343
Restricted cash | 4,341 | 8,107
Total cash, cash equivalents and restricted cash | 67,948 | 143,450
Supplemental cash flow information: |  |
Cash (refunds) paid for income taxes | (1,617) | 7,102
Cash paid for interest | 30,677 | 42,875
Cash paid for operating lease liabilities | 2,583 | 2,141
Stock-based compensation included in capitalized software development costs | 1,382 | 2,008
Settlement of incentive plan through issuance of common stock | 1,707 | 1,658
Restructuring of holdback liability to promissory note | 0 | 5,156
Nonrelated Party |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Gain (loss) on extinguishment of debt | (20,109) | 0
Related Party |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Gain (loss) on extinguishment of debt | $ 0 | $ 2,004

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