7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 
      
    		                    
      cash flows from operating activities:
    		                    
      net income
    		-16,431,000 -21,675,000 -18,503,000 -23,198,000 -22,945,000 -14,303,000 -8,790,000 -11,233,000 -13,747,000 -15,467,000 -20,809,000 -23,155,000 -23,552,000 -23,773,000 -19,704,000 -22,695,000 -20,464,000 -13,149,000 -7,895,000 -3,714,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                    
      depreciation and amortization
    		5,661,000 6,556,000 6,714,000 6,855,000 6,980,000 3,826,000 3,799,000 3,791,000 3,837,000 3,828,000 3,847,000 3,866,000 3,698,000 3,572,000 3,519,000 3,606,000 3,058,000 1,076,000 1,006,000 977,000 
      share-based compensation expense
    		40,860,000 38,009,000 36,845,000 38,769,000 36,395,000 28,656,000 27,286,000 28,251,000 25,686,000 21,322,000 19,912,000 20,293,000 19,217,000 15,077,000 14,074,000 14,238,000 16,857,000 14,104,000 11,750,000 9,453,000 
      non-cash operating lease expense
    		2,159,000 2,155,000 2,118,000 2,066,000 2,104,000 2,115,000 2,104,000 2,163,000 2,149,000 2,123,000 2,022,000 1,908,000 1,847,000 1,796,000 1,806,000 1,810,000 1,640,000 1,380,000 1,278,000  
      net amortization of premium or discount on investments
    		-1,166,000 -1,472,000 -1,559,000 -1,432,000 -1,388,000 -1,738,000 -2,008,000 -1,817,000 -1,718,000 -1,582,000 -1,288,000 -660,000 626,000 760,000 1,628,000 1,040,000 1,596,000 1,543,000 1,343,000  
      losses (gains) on foreign exchange
    		-344,000 -251,000 -82,000 282,000 6,000 101,000 253,000 448,000             
      changes in operating assets and liabilities, net of effects of business combination:
    		                    
      accounts receivable
    		-21,648,000 1,231,000 6,495,000 2,270,000 -10,227,000 -15,336,000 9,781,000 -15,446,000 1,558,000 617,000 -838,000 -12,401,000 3,736,000 -3,615,000 1,094,000 -6,638,000 -7,150,000 15,353,000 -14,375,000 -11,505,000 
      prepaid expenses and other assets
    		-1,523,000 -1,634,000 184,000 -898,000 -1,905,000 -986,000 -4,032,000 1,632,000 2,491,000 1,153,000 -3,114,000 4,181,000 969,000 5,025,000 -889,000 969,000 -17,311,000 1,013,000 -2,386,000 -2,712,000 
      deferred contract acquisition costs
    		-3,556,000 -2,354,000 -751,000 -3,934,000 -6,582,000 -1,382,000 -186,000 -3,038,000 -3,175,000 -801,000 -793,000 -1,742,000 -1,864,000 -1,549,000 -2,057,000 -2,350,000 -1,565,000 -896,000 -1,384,000 -1,213,000 
      accounts payable
    		6,693,000 647,000 -628,000 -5,648,000 -732,000 1,579,000 -2,516,000 1,824,000 1,794,000 -827,000 -1,086,000 1,974,000 -99,000 1,267,000 960,000 1,183,000 -510,000 785,000 -954,000 2,648,000 
      accrued expenses and other liabilities
    		-5,227,000 10,662,000 -1,134,000 5,881,000 5,066,000 6,105,000 -3,213,000 5,746,000 1,905,000 2,620,000 410,000 -947,000 -2,268,000 3,933,000 1,524,000 7,426,000 957,000 1,048,000 3,658,000 1,446,000 
      operating lease liabilities
    		-2,208,000 -2,135,000 -2,207,000 -1,900,000 -2,040,000 -2,051,000 -2,116,000 -1,898,000 -2,048,000 -2,033,000 -1,737,000 -1,846,000 -1,786,000 -3,225,000 -2,201,000 -1,116,000 -1,293,000 -1,275,000 -1,367,000  
      deferred revenue
    		26,887,000 6,346,000 1,300,000 30,005,000 22,908,000 10,111,000 -2,893,000 22,170,000 7,527,000 5,981,000 2,712,000 15,981,000 2,667,000 4,684,000 5,277,000 20,188,000 6,442,000 -1,809,000 18,137,000 16,543,000 
      net cash from operating activities
    		30,157,000 36,085,000 28,792,000 49,118,000 27,640,000 16,697,000 17,469,000 32,593,000 25,981,000 16,710,000 -1,129,000 7,314,000 5,128,000 3,952,000 5,031,000 17,661,000 -17,743,000 19,173,000 8,811,000 12,816,000 
      capex
    		-1,346,000 -627,000 -647,000 -634,000 -936,000 -732,000 -841,000 -618,000 -591,000 -507,000 -266,000 -891,000 -1,306,000 -988,000 -1,143,000 -1,038,000 -916,000 -1,139,000 -1,135,000 -911,000 
      free cash flows
    		28,811,000 35,458,000 28,145,000 48,484,000 26,704,000 15,965,000 16,628,000 31,975,000 25,390,000 16,203,000 -1,395,000 6,423,000 3,822,000 2,964,000 3,888,000 16,623,000 -18,659,000 18,034,000 7,676,000 11,905,000 
      cash flows from investing activities:
    		                    
      purchases of short-term investments
    		-159,075,000 -135,174,000 -148,968,000 -134,045,000 -123,603,000 -91,240,000 -164,703,000 -89,096,000 -98,738,000 -81,356,000 -123,216,000 -105,527,000 -124,436,000 -89,068,000 -92,211,000 -95,645,000 -19,460,000 -62,634,000 -88,580,000 -214,961,000 
      maturities of short-term investments
    		148,994,000 96,253,000 103,833,000                61,825,000 32,004,000 
      sales of short-term investments
    		                   2,035,000 
      purchases of property and equipment
    		-1,346,000 -627,000 -647,000 -634,000 -936,000 -732,000 -841,000 -618,000 -591,000 -507,000 -266,000 -891,000 -1,306,000 -988,000 -1,143,000 -1,038,000 -916,000 -1,139,000 -1,135,000 -911,000 
      payments for business combination, net of cash acquired
    		                    
      net cash from investing activities
    		-11,427,000 -39,548,000 -45,782,000 -65,654,000 -187,969,000 135,188,000 -46,921,000 -15,649,000 -15,653,000 -13,018,000 -9,156,000 -17,482,000 -8,136,000 -8,824,000 -18,896,000 -37,302,000 -160,109,000 99,756,000 -27,890,000 -181,833,000 
      cash flows from financing activities:
    		                    
      proceeds from exercise of share options
    		3,097,000 3,122,000 3,752,000 1,548,000 1,097,000 861,000 6,846,000 4,552,000 2,066,000 2,211,000 1,156,000 1,247,000 1,802,000 1,078,000 1,795,000 2,077,000 1,154,000 1,316,000 2,290,000 1,744,000 
      proceeds from employee share purchase plan
    		5,623,000 0 6,294,000 0 4,250,000 0 4,494,000 0 3,166,000 0 3,499,000 0 1,923,000 0 3,253,000 0     
      proceeds from employee equity transactions, net of payments to tax authorities
    		-629,000 6,470,000 1,459,000   -5,534,000 5,255,000   520,000 297,000          
      net cash from financing activities
    		8,091,000 9,592,000 11,505,000 4,407,000 4,902,000 -4,673,000 16,595,000 6,605,000 4,083,000 2,731,000 4,952,000 1,336,000 4,060,000 476,000 5,155,000 2,538,000 4,007,000 -6,383,000 1,282,000 9,200,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		257,000 798,000 -34,000 -249,000 117,000 -294,000 -523,000 232,000 -121,000 -75,000 84,000 246,000         
      net increase in cash, cash equivalents, and restricted cash
    		27,078,000   -12,378,000 -155,310,000   23,781,000 14,290,000       -17,103,000 -173,845,000   -159,817,000 
      cash, cash equivalents, and restricted cash—beginning of period
    		0 0 50,627,000 0 0 0 84,777,000 0 0 0 45,607,000 0 0 0 68,540,000 0 0 0 164,739,000 0 
      cash, cash equivalents, and restricted cash—end of period
    		27,078,000 6,927,000 45,108,000 -12,378,000 -155,310,000 146,918,000 71,397,000 23,781,000 14,290,000 6,348,000 40,358,000 -8,586,000 -1,241,000 -4,396,000 59,830,000 -17,103,000 -173,845,000 112,546,000 146,942,000 -159,817,000 
      supplemental disclosure of noncash investing and financing activities:
    		                    
      fair value of ordinary shares issued as consideration for business acquisition
    		                    
      fair value of replacement awards in business acquisition
    		                    
      reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:
    		                    
      cash and cash equivalents
    		27,078,000 6,927,000 44,350,000 -12,377,000 -156,057,000 146,918,000 71,385,000 23,781,000 14,290,000 6,348,000 40,346,000 -8,376,000 -1,223,000 -4,383,000 59,577,000 -16,323,000 -174,613,000 112,544,000 146,676,000 -159,827,000 
      restricted cash included in prepaid expenses and other current assets
    		0 0 758,000 -1,000 747,000 0 12,000 0 0 0 12,000 0 -1,000 0 13,000 -774,000 774,000 -1,000 14,000 0 
      total cash, cash equivalents, and restricted cash
    		27,078,000 6,927,000 45,108,000 -12,378,000 -155,310,000 146,918,000 71,397,000 23,781,000 14,290,000 6,348,000 40,358,000 -8,586,000 -1,241,000 -4,396,000 59,830,000 -17,103,000 -173,845,000 112,546,000 146,942,000 -159,817,000 
      changes in operating assets and liabilities:
    		                    
      net decrease in cash, cash equivalents, and restricted cash
    		  -5,519,000    -13,380,000    -5,249,000 -8,586,000   -8,710,000    -17,797,000  
      changes in operating assets and liabilities, net of effects of business combinations:
    		                    
      payments for business combinations, net of cash acquired
    		               0     
      purchases of intangible asset
    		                    
      supplemental disclosure of cash flow information:
    		                    
      income tax payments
    		                    
      purchase of property and equipment during the period included in accounts payable
    		                    
      fair value of ordinary shares issued as consideration for business combination
    		                    
      fair value of replacement awards in business combination
    		                    
      reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above:
    		                    
      changes in operating assets and liabilities, net of effects of acquisition:
    		                    
      maturities and sales of short-term investments
    		    93,284,000 227,160,000 118,623,000 74,065,000 83,676,000 68,845,000 114,326,000 88,936,000 117,906,000 81,232,000 74,637,000 59,381,000 56,019,000    
      acquisition of business, net of cash acquired
    		                    
      payments to tax authorities from employee equity transactions
    		            335,000    -239,000 -7,699,000 -1,008,000  
      changes in operating assets and liabilities, net of business combinations:
    		                    
      restricted cash included in other assets, noncurrent
    		            -17,000 -13,000 240,000 -6,000 -6,000 3,000 252,000 10,000 
      payments related to business combination
    		             0 -179,000      
      purchase of intangible asset
    		                    
      gain on foreign exchange
    		         -224,000 -367,000          
      loss on foreign exchange
    		           -138,000         
      proceeds from initial public offering, net of underwriting discounts and commissions and other issuance costs
    		                   -1,730,000 
      payments to tax authorities, net of proceeds from employee equity transactions
    		                    
      payments related to business combination, net of cash acquired
    		                    
      prepayment for purchase of intangible asset
    		               0 0    
      proceeds from employee equity transactions, net of payments to be remitted to tax authorities
    		              107,000      
      payments to be remitted to tax authorities, net of proceeds from employee equity transactions
    		                    
      deferred offering costs incurred during the period included in accounts payable and accrued expenses
    		                    
      proceeds from initial public offerings, net of underwriting discounts and commissions and other issuance costs
    		                    
      payments of deferred offering costs
    		                    
      proceeds from issuance of convertible preferred shares, net of issuance costs
    		                    
      proceeds from employee equity transactions to be remitted to tax authorities
    		                    
      payments related to prior year business or asset acquisition
    		                    
      supplemental disclosures of cash flow information:
    		                    
      supplemental disclosures of noncash investing and financing activities:
    		                    
      purchases of property and equipment during the period included in accounts payable
    		                    
      purchase of intangible asset during the period included in accrued expenses
    		                    
      losses (gains) on short-term investments
    		                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.