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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net loss | $ (13,485) | $ (2,762)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 11,674 | 10,657
Non-cash operating lease expense | 2,500 | 2,653
Stock-based compensation expense | 2,486 | 2,389
Amortization expense of finance leases | 1,857 | 1,656
Amortization of intangible assets | 1,264 | 1,601
Deferred tax provision (benefit) | 538 | (365)
Other | 1,311 | 453
Changes in operating assets and liabilities: |  |
Accounts receivable | 11,255 | 9,322
Prepaid expenses and other assets | (1,077) | 492
Accounts payable, accrued expenses and other liabilities | 515 | (1,584)
Contract liabilities and customer advances | (4,460) | (4,151)
Operating lease liabilities | (4,384) | (4,758)
Net cash provided by operating activities | 9,994 | 15,603
Investing activities: |  |
Capitalized internal-use software costs | (10,868) | (11,664)
Purchases of property and equipment | (524) | (456)
Net cash used in investing activities | (11,392) | (12,120)
Financing activities: |  |
Principal payments on finance leases | (1,609) | (1,161)
Principal payments on insurance financing | (1,321) | 0
Contingent consideration payment at initial value | (859) | (3,704)
Payment of financing and debt issuance costs | (559) | 0
Principal payments of term loan | (225) | 0
Payments of line of credit | 0 | (6,000)
Other | (3) | (95)
Net cash used in financing activities | (4,576) | (10,960)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,032 | (616)
Net decrease in cash, cash equivalents and restricted cash | (3,942) | (8,093)
Cash, cash equivalents and restricted cash at beginning of period | 33,468 | 22,936
Cash, cash equivalents and restricted cash at end of period | 29,526 | 14,843
Cash and cash equivalents | 25,993 | 14,655
Restricted cash | 3,533 | 188
Total cash, cash equivalents and restricted cash | 29,526 | 14,843
Supplemental disclosures of non-cash investing and financing activities: |  |
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) | 8,933 | 8,484
Change in accounts payable and accrued expenses related to capital expenditures | 898 | 1,083
Right-of-use assets obtained in exchange for finance lease liabilities | 619 | 7,861
Settlement of restricted stock unit liability | $ 314 | $ 1,895

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