XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (61,729) $ (71,820)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,137 4,200
Stock-based compensation expense 64,914 65,005
Other (33) (934)
Non-Cash operating lease costs 2,947 2,948
Changes in operating assets and liabilities:    
Accounts receivable (703) (10,776)
Prepaid expenses and other current assets (7,235) 635
Deferred commissions (2,217) (694)
Other noncurrent assets (3,631) 1,787
Accounts payable (307) 5,754
Accrued expenses 10,593 11,080
Deferred revenue 12,333 19,027
Operating lease liabilities (3,719) (2,903)
Net cash provided by (used in) operating activities 15,350 23,309
Cash flows from investing activities:    
Cash received from maturities of marketable securities 91,250 0
Purchases of marketable securities (18,352) 0
Purchase of property and equipment (979) (995)
Capitalization of internal-use software costs (4,170) (1,349)
Net cash provided by (used in) investing activities 67,749 (2,344)
Cash flows from financing activities:    
Proceeds from the exercise of stock options 5,603 3,569
Cash received for tax withholding obligations on equity award settlements 4,223 13,030
Cash paid for tax withholding obligations on equity award settlements (23,959) (16,875)
Repurchase of unvested stock options 0 (648)
Net cash provided by (used in) financing activities (14,133) (924)
Net increase (decrease) in cash, cash equivalents, and restricted cash 68,966 20,041
Cash, cash equivalents, and restricted cash at beginning of period 249,360 219,349
Cash, cash equivalents, and restricted cash at end of period 318,326 239,390
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 444 332
Non-cash investing and financing activities:    
Stock-based compensation capitalized as internal-use software costs $ 4,064 $ 1,297