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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 
      
    		                         
      cash flows from operating activities:
    		                         
      net income
    		-29,483,000 -37,541,000 -39,148,000 -32,886,000 -38,016,000 -43,729,000 -43,427,000 -23,386,000 -54,311,000 -10,704,000 -44,687,000 -46,653,000 -63,420,000 -16,437,000 -64,264,000 -57,521,000 -56,198,000 -58,295,000 -50,683,000 -45,704,000 -23,778,000 -14,460,000 -11,990,000 -14,073,000 -12,163,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                         
      depreciation expense
    		15,639,000 14,962,000 15,167,000 13,786,000 13,656,000 13,318,000 13,277,000 13,587,000 13,055,000 12,920,000 12,040,000 11,371,000 10,662,000 10,736,000 9,850,000  7,364,000 6,927,000 6,419,000       
      amortization of intangible assets
    		4,759,000 4,878,000 4,900,000 4,900,000 4,900,000 4,900,000 4,899,000 4,899,000 5,175,000 5,175,000 5,175,000 5,582,000 5,496,000 5,309,000 5,309,000  5,309,000 5,257,000 5,363,000       
      non-cash lease expense
    		5,476,000 5,694,000 5,655,000 5,655,000 5,463,000 5,800,000 5,556,000 5,451,000 5,464,000 5,648,000 6,115,000               
      amortization of debt discount and issuance costs
    		216,000 217,000 217,000 316,000 358,000 349,000 354,000 456,000 501,000 803,000 716,000 715,000 715,000 775,000 964,000  966,000 937,000 332,000       
      amortization of deferred contract costs
    		4,869,000 4,847,000 4,850,000 4,746,000 4,773,000 4,531,000 4,573,000 4,295,000 4,082,000 3,746,000 3,425,000 2,896,000 2,031,000 2,138,000 1,851,000 1,727,000 1,621,000 1,535,000 1,411,000 1,141,000      
      stock-based compensation
    		33,129,000 26,335,000 25,582,000 24,945,000 25,016,000 26,148,000 31,821,000 35,447,000 35,713,000 36,992,000 28,151,000 31,418,000 39,378,000 34,978,000 40,022,000 39,588,000 36,636,000 33,426,000 30,838,000 29,681,000 12,142,000 16,281,000 6,329,000 4,595,000 3,840,000 
      deferred income taxes
    		289,000 327,000 422,000 893,000 339,000 333,000 228,000                   
      benefit from credit losses
    		1,236,000 1,048,000 946,000 1,434,000 1,054,000 393,000 953,000 714,000 211,000 567,000 533,000 624,000 1,253,000 402,000 127,000  236,000 225,000 -420,000       
      (gain) loss on disposals of property and equipment
    		0                         
      accretion of discounts on investments
    		                         
      impairment of operating lease right-of-use assets
    		   0    156,000 401,000                 
      impairment expense
    		0   448,000 559,000   0                  
      other adjustments
    		-189,000 -84,000 376,000 -897,000 520,000 -178,000 -259,000 905,000 71,000 -85,000 -243,000 3,980,000 -353,000 -67,000 128,000 729,000 683,000 749,000 64,000 417,000 227,000 19,000 -39,000 -89,000  
      changes in operating assets and liabilities:
    		                         
      accounts receivable
    		6,898,000 669,000 -3,993,000 -622,000 -3,976,000 -6,754,000 12,028,000 -22,590,000 -20,538,000 6,482,000 3,701,000 -17,288,000 -5,949,000 5,097,000 -9,219,000 -10,546,000 1,595,000 -3,927,000 -1,685,000 -2,595,000 15,542,000 -16,180,000 -6,031,000 -3,247,000 -5,638,000 
      prepaid expenses and other current assets
    		-1,526,000 121,000 2,216,000 -207,000 -2,589,000 -2,131,000 -2,700,000 4,107,000 5,019,000 217,000 -634,000 -971,000 -975,000 -2,701,000 -2,111,000 725,000 -8,000 -3,814,000 -1,680,000 -1,772,000 -1,795,000 -835,000 -1,148,000 3,145,000 -2,031,000 
      other assets
    		-4,820,000 -6,076,000 -2,095,000 -4,140,000 -2,705,000 -3,210,000 -1,814,000 -6,868,000 -4,286,000 -4,771,000 -7,212,000 -15,492,000 -13,505,000 -3,948,000 -2,451,000 -3,103,000 -2,231,000 -2,137,000 -2,952,000 -9,752,000 -4,122,000 -1,888,000 -1,400,000 3,127,000 -383,000 
      accounts payable
    		-2,741,000 3,446,000 2,575,000 -3,903,000 4,754,000 -341,000 101,000 -876,000 314,000 1,119,000 -175,000 -1,267,000 -4,301,000 3,336,000 -2,492,000 1,799,000 -1,815,000 -1,957,000 2,119,000 -2,987,000 5,682,000 -1,748,000 3,112,000 -2,188,000 1,309,000 
      accrued expenses
    		1,339,000 1,577,000 -3,383,000 1,220,000 2,707,000 1,911,000 -8,760,000 -1,603,000 340,000 234,000 -6,827,000 3,799,000 3,328,000 -3,729,000 4,891,000 1,548,000 6,548,000 -3,080,000 -755,000 -4,232,000 14,598,000 4,121,000 -1,495,000 7,104,000 -2,990,000 
      operating lease liabilities
    		-5,774,000 -2,332,000 -5,556,000 -7,200,000 -7,329,000 -4,406,000 -7,606,000 -5,137,000 -4,505,000 -6,682,000 -5,750,000 -6,377,000 -7,830,000 -6,280,000 -6,557,000 -6,712,000 -6,879,000 -6,491,000 -6,365,000       
      other liabilities
    		912,000 8,694,000 9,183,000 -1,492,000 -3,789,000 -3,820,000 2,667,000 612,000 1,033,000 9,308,000 -3,889,000 5,640,000 -2,833,000 732,000 3,289,000 2,908,000 -2,948,000 7,733,000 1,071,000 5,178,000 15,000 -843,000 507,000 -413,000 49,000 
      net cash from operating activities
    		28,924,000 25,798,000 17,288,000 5,220,000 5,002,000 -4,948,000 11,132,000 -7,377,000 -8,390,000 24,990,000 -8,861,000 -12,128,000 -27,634,000 -16,680,000 -13,190,000 -7,908,000 -2,691,000 -17,014,000 -10,869,000 -31,149,000 27,200,000 -8,781,000 -7,186,000 -3,060,000 -12,595,000 
      capex
    		-10,753,000 -14,394,000 -7,368,000 -10,571,000 -8,814,000 -8,591,000 -8,448,000 -8,595,000 -5,276,000 -10,694,000 -7,703,000 -23,742,000 -9,715,000 -11,354,000 -6,197,000 -6,729,000 -27,873,000 -4,625,000 -9,068,000 -7,175,000 -13,794,000 -3,073,000 -11,658,000 -5,847,000 -1,171,000 
      free cash flows
    		18,171,000 11,404,000 9,920,000 -5,351,000 -3,812,000 -13,539,000 2,684,000 -15,972,000 -13,666,000 14,296,000 -16,564,000 -35,870,000 -37,349,000 -28,034,000 -19,387,000 -14,637,000 -30,564,000 -21,639,000 -19,937,000 -38,324,000 13,406,000 -11,854,000 -18,844,000 -8,907,000 -13,766,000 
      cash flows from investing activities:
    		                         
      purchases of marketable securities
    		-79,136,000 -93,440,000 -179,486,000 0 -37,902,000 -60,249,000 -56,948,000 -59,142,000    0 0 -207,286,000 -148,193,000 -150,586,000 -443,701,000 -269,537,000 -64,331,000 -64,698,000 -148,174,000   -13,455,000 -144,863,000 
      sales of marketable securities
    		       24,850,000 1,000   65,000 0 159,552,000 2,301,000 2,291,000 51,739,000 0 12,497,000 0    49,011,000 -44,056,000 
      maturities of marketable securities
    		71,417,000 37,836,000 7,969,000 81,480,000 113,032,000 77,597,000 99,080,000 5,642,000 86,030,000 114,884,000 227,211,000 94,303,000 72,857,000 127,333,000 240,547,000 45,232,000 15,600,000 31,750,000 25,503,000 5,001,000 38,817,000 23,501,000 21,400,000 2,769,000  
      advance payment for purchase of property and equipment
    		   0 0       -10,923,000 -1,964,000             
      purchases of property and equipment
    		-6,046,000 -9,852,000 -2,605,000 -4,969,000 -1,996,000 -1,762,000 -1,603,000 -2,693,000 -325,000 -4,464,000 -3,494,000 -8,529,000 -2,631,000 -6,428,000 -2,387,000 -3,549,000 -20,254,000 -2,934,000 -8,079,000 -5,126,000 -11,893,000 -2,329,000 -10,221,000 -4,209,000 -1,171,000 
      proceeds from sale of property and equipment
    		0   0 0   0 13,000 14,000 22,000 126,000 125,000   297,000    425,000      
      capitalized internal-use software
    		-4,707,000 -4,542,000 -4,763,000 -5,602,000 -6,818,000 -6,829,000 -6,845,000 -5,902,000 -4,951,000 -6,230,000 -4,209,000 -4,290,000 -5,120,000 -4,926,000 -3,810,000 -3,180,000 -7,619,000 -1,691,000 -989,000 -2,049,000 -1,901,000 -744,000 -1,437,000 -1,638,000  
      net cash from investing activities
    		-344,000 -69,954,000 -178,885,000 70,909,000 66,316,000 7,991,000 33,684,000 -37,245,000 7,677,000 104,978,000 219,530,000 72,595,000 61,521,000 13,952,000 87,683,000 -110,664,000 -403,943,000 -244,505,000 -35,399,000 -267,435,000 20,240,000 -37,570,000 9,742,000 32,479,000 -125,264,000 
      cash flows from financing activities:
    		                         
      repayments of finance lease liabilities
    		-80,000 -537,000 -1,711,000 -2,554,000 -3,296,000 -4,236,000 -4,872,000 -5,932,000 -6,041,000 -6,557,000 -8,645,000 -4,427,000 -7,076,000 -3,870,000 -7,159,000 -3,004,000 -3,985,000 -3,628,000 -2,951,000       
      payment of deferred consideration for business acquisitions
    		   0 0   0 0                 
      proceeds from exercise of vested stock options
    		71,000 279,000 408,000 805,000 19,000 180,000 111,000 161,000 1,137,000 535,000 336,000 364,000 555,000 1,721,000 3,048,000 3,532,000 3,489,000 2,886,000 2,719,000 2,320,000 4,122,000 5,657,000 3,174,000 2,751,000 298,000 
      proceeds from employee stock purchase plan
    		2,106,000 1,240,000 2,131,000 161,000 2,168,000 1,034,000 2,881,000 1,550,000 2,222,000 2,191,000 2,596,000 -949,000 1,749,000 1,571,000 2,406,000 2,075,000 1,430,000 1,493,000 3,071,000 3,112,000 2,042,000 2,031,000 2,133,000 2,271,000 2,321,000 
      net cash from financing activities
    		2,097,000 982,000 828,000 -7,317,000 -1,109,000 -6,793,000 -1,880,000 -117,827,000 -2,682,000 -205,158,000 -5,713,000 -5,012,000 -8,390,000 -181,199,000 5,452,000 2,603,000 934,000 751,000 932,263,000 -17,581,000 5,193,000 281,361,000 3,766,000 1,930,000 -20,909,000 
      effects of exchange rate changes on cash and cash equivalents
    		-33,000                         
      net increase in cash and cash equivalents
    		30,644,000                         
      cash and cash equivalents at beginning of period
    		0                         
      cash and cash equivalents at end of period
    		30,644,000                         
      amortization of discounts on investments
    		 -1,356,000 -626,000                       
      loss on disposals of property and equipment
    		   96,000 0 45,000 399,000  -42,000 296,000 251,000  0 586,000 268,000  -204,000 0 27,000     65,000 4,000 
      effects of exchange rate changes on cash, cash equivalents, and restricted cash
    		  78,000 -151,000 109,000 -13,000 -48,000 70,000 -47,000 469,000 116,000 39,000 -110,000 -100,000 -219,000 -94,000 -242,000 -29,000 -112,000 -10,000 -83,000 -93,000 37,000 87,000 11,000 
      net increase in cash, cash equivalents, and restricted cash
    		  -160,691,000 68,661,000 70,318,000 -3,763,000 42,888,000 -162,379,000 -3,442,000 -74,721,000 205,072,000 55,494,000 25,387,000 -184,027,000 79,726,000 -116,063,000 -405,942,000 -260,797,000 885,883,000 -316,175,000 52,550,000 234,917,000 6,359,000 31,436,000 -158,757,000 
      cash, cash equivalents, and restricted cash at beginning of period
    		  286,175,000 0 0 0 108,071,000 0 0 0 143,541,000 0 0 0 166,961,000 0 0 0 63,880,000 0 0 0 86,229,000 0 0 
      cash, cash equivalents, and restricted cash at end of period
    		  125,484,000 68,661,000 70,318,000 -3,763,000 150,959,000 -162,379,000 -3,442,000 -74,721,000 348,613,000 55,494,000 25,387,000 -184,027,000 246,687,000 -116,063,000 -405,942,000 -260,797,000 949,763,000 -316,175,000 52,550,000 234,917,000 92,588,000 31,436,000 -158,757,000 
      amortization of premiums (discounts) on investments
    		   -507,000 -1,064,000 -1,244,000 -1,158,000                   
      net gain on extinguishment of debt
    		       -15,656,000 0   0 0             
      business acquisitions, net of cash acquired
    		              -775,000           
      payments of debt issuance costs
    		                         
      cash paid for debt extinguishment
    		       -113,606,000 0                 
      cash received for restricted stock sold in advance of vesting conditions
    		           0 0 0 10,655,000           
      cash paid for early sale of restricted shares
    		           0 -3,618,000 -3,539,000 -3,498,000           
      amortization and accretion of discounts and premiums on investments
    		       -990,000 -403,000 298,000 449,000 515,000 771,000 894,000 957,000           
      purchases of intangible assets
    		               0 1,000   0 0   1,000 0 
      issuance of convertible note, net of issuance costs
    		               0 0 0 930,775,000       
      interest paid for finance lease
    		                         
      tax benefit related to release of valuation allowance
    		                         
      proceeds from follow-on public offering, net of underwriting fees
    		                   0 0     
      payments of costs related to follow-on public offering
    		                   0 -502,000     
      repayments of notes payable
    		                       -21,679,000 -22,500,000 
      amortization of right-of-use assets and other
    		            8,501,000 6,539,000 6,839,000 7,065,000 7,158,000 6,303,000 6,357,000       
      interest on finance lease
    		            -603,000 -649,000 -591,000           
      business acquisitions, net of cash acquired and other related payments
    		            -1,746,000             
      purchase of intangible assets
    		                         
      payments of other debt issuance costs
    		                0 0 -1,351,000       
      net cash paid for debt extinguishment
    		            0             
      depreciation and amortization
    		                   5,568,000 4,967,000 4,729,000 4,715,000 4,860,000 4,069,000 
      amortization of acquired intangibles
    		                         
      amortization of deferred rent
    		                    1,450,000 1,287,000 204,000 -5,892,000 1,196,000 
      amortization of debt issuance costs
    		                   161,000 20,000 19,000 19,000 25,000 68,000 
      benefit from credit losses and doubtful accounts
    		                         
      change in fair value of preferred stock warrant liabilities
    		                       0 0 
      interest paid on capital leases
    		                   -234,000 -186,000 -149,000 -119,000 -95,000 -98,000 
      acquisition of business, net of cash acquired
    		                         
      proceeds from initial public offering, net of underwriting fees
    		                         
      payments of costs related to initial public offering
    		                       -1,017,000 -799,000 
      proceeds from borrowings under notes payable
    		                         
      proceeds from early exercise of stock options
    		                       0 0 
      proceeds from payment of stockholder note
    		                       0 0 
      interest paid on finance leases
    		                -524,000 -405,000 -330,000       
      proceeds from series f financing
    		                         
      series f issuance costs
    		                         
      repurchase of early exercised shares
    		                         
      benefit from doubtful accounts
    		                    196,000 866,000 150,000 16,000 275,000 
      gain on disposals of property and equipment
    		                         
      repayments of capital leases
    		                    -469,000 -1,050,000 -1,541,000 -465,000 -229,000 
      proceeds from initial public offering, net of underwriting discounts
    		                       0  
      proceeds from series e financing
    		                         
      series e issuance costs
    		                         
      other non-operating activities
    		                         
    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.