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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
Operating activities: |  |
Net loss | $ (3,993) | $ (1,054)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 5,805 | 5,248
Non-cash operating lease expense | 1,229 | 1,249
Amortization expense of finance leases | 909 | 644
Stock-based compensation expense | 738 | 1,378
Amortization of intangible assets | 632 | 801
Deferred tax benefit | (1,084) | (132)
Other | 626 | 426
Changes in operating assets and liabilities: |  |
Accounts receivable | 14,056 | 7,605
Prepaid expenses and other assets | (3,653) | (2,172)
Accounts payable, accrued expenses and other liabilities | (3,056) | (3,311)
Contract liabilities and customer advances | (699) | (1,164)
Operating lease liabilities | (2,448) | (2,650)
Net cash provided by operating activities | 9,062 | 6,868
Investing activities: |  |
Capitalized internal-use software costs | (5,272) | (5,833)
Purchases of property and equipment | (379) | (263)
Net cash used in investing activities | (5,651) | (6,096)
Financing activities: |  |
Contingent consideration payment at initial value | (859) | (3,693)
Principal payments on finance leases | (871) | (658)
Principal payments on insurance financing | (620) | 0
Payment of financing and debt issuance costs | (559) | 0
Principal payments of term loan | (113) | 0
Other | 0 | (56)
Net cash used in financing activities | (3,022) | (4,407)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 644 | (384)
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,033 | (4,019)
Cash, cash equivalents and restricted cash at beginning of period | 33,468 | 22,936
Cash, cash equivalents and restricted cash at end of period | 34,501 | 18,917
Cash and cash equivalents | 30,969 | 18,730
Restricted cash | 3,532 | 187
Total cash, cash equivalents and restricted cash | 34,501 | 18,917
Supplemental disclosures of non-cash investing and financing activities: |  |
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) | 4,439 | 4,240
Settlement of restricted stock unit liability | $ 314 | $ 1,895

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