7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 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
    		-20,673,000 -14,726,000 -13,516,000 -20,587,000 -30,312,000 -22,032,000 -32,613,000 -33,190,000 -35,782,000 -45,735,000 -33,428,000 -22,458,000 -48,992,000 -40,014,000 -35,834,000 -28,370,000 -43,018,000 -27,326,000 -27,183,000 -17,490,000 -14,266,000 -21,416,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                      
      stock-based compensation expense
    		10,812,000 9,512,000 8,966,000 10,838,000 13,011,000 14,232,000 14,629,000 13,884,000 18,748,000 17,304,000 17,932,000 18,120,000 16,421,000 17,487,000 17,727,000 13,510,000 10,674,000 9,496,000 9,046,000 8,741,000 4,816,000 9,974,000 
      depreciation and amortization
    		10,266,000 9,983,000 10,657,000 10,525,000 10,304,000 10,190,000 10,735,000 10,994,000 11,664,000 12,372,000 12,612,000 11,649,000 10,924,000 10,651,000 8,139,000 7,814,000 7,773,000 4,981,000 3,094,000 2,877,000 2,368,000 2,316,000 
      investment discount and premium accretion
    		-858,000 -751,000 -1,183,000 -1,965,000                   
      impairment of long-lived assets
    		0 0 0 2,200,000 1,400,000 0   98,000              
      non-cash operating lease expense
    		704,000 547,000 653,000 781,000 718,000 735,000 773,000 764,000 773,000 798,000 841,000 819,000 420,000 1,239,000 961,000 965,000 1,438,000 1,296,000     
      benefit from expected credit losses
    		-2,231,000 -5,000 1,033,000 2,405,000 195,000 99,000 13,000 1,514,000 -9,000 300,000 200,000 200,000 -199,000 300,000 98,000 300,000 41,000 -14,000     
      amortization of debt discount, issuance costs, and deferred financing costs
    		1,178,000                      
      deferred tax provision
    		594,000 -533,000 2,000 14,000 2,000 2,000 2,000 2,000   -931,000 -3,598,000   2,000 2,000       
      change in fair value of contingent consideration liabilities
    		0        0 2,635,000 1,121,000 -8,424,000 6,381,000 4,591,000 6,908,000 2,156,000 15,092,000      
      payment of acquisition-related contingent consideration
    		            2,681,000 -741,000         
      other
    		54,000 75,000 8,000 4,000 -34,000 70,000 12,000 19,000 -74,000 7,000 -29,000 -49,000 -36,000 8,000 9,000 -34,000 31,000 14,000 73,000 -2,000   
      change in operating assets and liabilities:
    		                      
      accounts receivable
    		-2,023,000 4,257,000 -1,964,000 4,011,000 -13,922,000 6,195,000 9,469,000 -15,405,000 1,588,000 -2,094,000 -4,725,000 6,019,000 -919,000 94,000 -1,163,000 2,090,000 -11,998,000 2,729,000 105,000 -7,284,000 3,450,000 3,453,000 
      prepaid expenses and other assets
    		567,000 -2,539,000 1,622,000 300,000 -221,000 64,000 741,000 -420,000 -2,498,000 436,000 1,147,000 437,000 -2,311,000 -583,000 625,000 -2,173,000 -730,000 -444,000 -249,000 -2,244,000 -275,000 -978,000 
      accounts payable, accrued liabilities, and other liabilities
    		771,000 7,190,000 3,115,000 -5,495,000 3,021,000 3,142,000 -9,004,000 7,709,000 -5,575,000 5,759,000 -74,000 -4,812,000 1,921,000 5,720,000 2,913,000 -5,352,000 1,676,000 7,623,000 3,227,000 -4,283,000 -1,747,000 3,305,000 
      deferred revenue
    		-1,753,000 -5,760,000 -7,300,000 7,801,000 201,000 -6,242,000 -6,473,000 11,027,000 -1,632,000 -4,739,000 -3,732,000 4,106,000 1,097,000 -925,000 3,720,000 3,745,000 12,297,000 -5,313,000 539,000 3,936,000 -7,524,000 -2,075,000 
      operating lease liabilities
    		-935,000 -719,000 -861,000 -945,000 -879,000 -901,000 -896,000 -876,000 -874,000 -872,000 -890,000 -882,000 -481,000 -1,295,000 -1,024,000 -1,083,000 -713,000 -918,000 -999,000 -784,000 -765,000 -742,000 
      net cash from operating activities
    		-3,527,000 6,208,000 1,612,000 10,266,000 -19,041,000 3,115,000 -11,574,000 -5,580,000 -14,821,000 -12,031,000   -9,775,000 -5,360,000 -4,845,000 -3,143,000 -4,141,000 -4,487,000 -751,000 -16,769,000 -13,061,000 -5,482,000 
      capex
    		-4,829,000 -4,276,000 -4,047,000 -2,738,000 -2,881,000 -3,323,000 -3,525,000 -3,289,000 -3,378,000 -4,521,000   -623,000 -4,032,000 -3,281,000 -6,769,000 -5,704,000 153,000 -431,000 -429,000 -687,000 -450,000 
      free cash flows
    		-8,356,000 1,932,000 -2,435,000 7,528,000 -21,922,000 -208,000 -15,099,000 -8,869,000 -18,199,000 -16,552,000   -10,398,000 -9,392,000 -8,126,000 -9,912,000 -9,845,000 -4,334,000 -1,182,000 -17,198,000 -13,748,000 -5,932,000 
      cash flows from investing activities
    		                      
      proceeds from the sale and maturity of short-term investments
    		35,579,000 48,288,000 21,200,000 137,000,000 80,700,000 67,501,000 81,500,000 107,100,000 45,000,000 85,000,000 104,211,000 80,960,000 0 12,600,000 121,053,000 53,240,000 10,602,000 84,317,000 57,497,000 66,653,000 13,400,000 24,980,000 
      purchases of short-term investments
    		                      
      capitalization of internal-use software
    		-4,416,000 -3,571,000 -3,757,000 -2,530,000 -2,626,000 -2,942,000 -3,525,000 -2,864,000 -2,963,000 -2,998,000 -3,765,000 -3,261,000  -1,729,000 -1,025,000 -887,000       
      acquisition of businesses, net of cash acquired
    		-25,388,000 -36,230,000               814,000      
      purchases of property and equipment
    		-413,000 -705,000 -290,000 -208,000 -255,000 -149,000   -415,000 -1,194,000   -623,000 -1,689,000 -2,256,000 -5,882,000 -5,704,000 -1,004,000 -561,000 -506,000 -741,000 -595,000 
      purchases of intangible assets
    		                      
      proceeds from the sale of property and equipment
    		3,000 3,000 4,000 3,000 10,000 10,000 5,000 6,000 9,000 10,000 6,000 4,000 3,000 7,000 6,000 6,000 4,000 0 4,000 6,000 22,000 2,000 
      net cash from investing activities
    		-112,749,000 7,646,000 -1,783,000 83,984,000 29,917,000 -24,858,000 -7,415,000 22,649,000 6,256,000 -33,182,000 -13,751,000 1,656,000 -76,683,000 -172,794,000 72,423,000 37,376,000 -21,905,000 -3,976,000 -106,830,000 50,146,000 -22,070,000 -157,318,000 
      cash flows from financing activities
    		                      
      proceeds from issuance of long-term debt, net of issuance costs
    		36,805,000                      
      payment of deferred financing costs
    		848,000                      
      repayment of debt
    		                      
      proceeds from employee stock purchase plan
    		350,000 630,000 588,000 843,000 382,000 1,000,000 1,032,000 1,174,000 595,000 1,027,000 22,000 1,509,000 869,000 1,356,000 1,270,000 1,349,000 745,000 1,120,000 1,119,000 1,289,000 1,762,000  
      proceeds from exercise of stock options
    		0 39,000 110,000 20,000 13,000 40,000 170,000 727,000 42,000 239,000 1,879,000 1,809,000 3,047,000 3,227,000 7,588,000 6,488,000 6,871,000 14,383,000 5,964,000 9,046,000 479,000 552,000 
      repurchase of common stock
    		    0 0 0 -1,808,000 0              
      payments of acquisition-related consideration
    		        0 -412,000 0 -930,000 0 -930,000 -3,969,000 -1,391,000 -876,000 0 0 -748,000 -940,000 0 
      net cash from financing activities
    		37,690,000 112,495,000 698,000 863,000 395,000 1,040,000 1,202,000 93,000 637,000 -7,539,000 1,901,000 2,388,000 3,916,000 248,833,000 4,889,000 6,446,000 6,740,000 15,503,000 150,779,000 9,587,000 1,098,000 194,040,000 
      effect of exchange rate changes on cash and cash equivalents
    		-96,000 83,000 -2,000 -19,000 34,000 -15,000 -3,000 5,000 16,000 -7,000 -19,000 -1,000 4,000 -9,000 1,000 -6,000       
      net increase in cash and cash equivalents
    		-78,682,000 126,432,000 525,000 95,094,000    17,167,000 -7,912,000 -52,759,000 -21,445,000 5,201,000 -82,538,000 70,670,000 72,468,000 40,673,000 -19,285,000 7,054,000 43,220,000 42,933,000 -34,027,000 31,240,000 
      cash and cash equivalents at beginning of period
    		0   106,276,000 0 0    0    0    0 0 18,032,000 0 0 
      cash and cash equivalents at end of period
    		-78,682,000   201,370,000 11,305,000 -20,718,000    -52,759,000    70,670,000    7,054,000 43,220,000 60,965,000 -34,027,000 31,240,000 
      purchase of short-term investments
    		 0 0 -50,197,000 -36,388,000 -89,260,000 -84,118,000 -81,070,000 -34,432,000 -113,981,000 -103,829,000 -56,719,000 -72,956,000 -134,721,000 -45,065,000 -8,621,000 -26,180,000 0   -34,563,000 -180,935,000 
      purchase of intangible assets
    		 -139,000 -281,000 -84,000 -132,000 -18,000 -870,000 -98,000 -943,000 -19,000 -835,000 -463,000 -104,000 -499,000 -290,000 -480,000 1,000 -67,000 -424,000 -758,000 -188,000 -770,000 
      repayment of seller-financed debt
    		                      
      supplemental disclosures of non-cash investing and financing information
    		                      
      common stock issued in connection with acquisitions
    		         0             
      stock-based compensation capitalized as internal-use software
    		     254,000    190,000    158,000         
      purchase of property and equipment included in accounts payable and accrued liabilities
    		     -25,000    -329,000    -614,000    1,157,000 130,000 77,000 54,000 145,000 
      capitalized internal-use software included in accounts payable and accrued liabilities
    		     -207,000                 
      operating lease right-of-use assets obtained in exchange for operating lease obligations
    		     0    0        11,419,000   0 0 
      purchase of intangible assets included in accounts payable and accrued liabilities
    		     0    526,000    -575,000      132,000 322,000 0 
      amortization of debt discount and issuance costs
    		  380,000 379,000 379,000 378,000 377,000 377,000 376,000 375,000 375,000 374,000 3,105,000 3,026,000 2,947,000 2,870,000 2,794,000 2,720,000 2,255,000 285,000 284,000 281,000 
      investment (discount accretion) and premium amortization
    		                      
      proceeds from public offerings, net of discounts, commissions, and offering costs
    		                      
      supplemental disclosures of cash flow information
    		                      
      cash paid for interest
    		                      
      cash paid for income taxes
    		                      
      investment discount and premium amortization
    		     -2,817,000      398,000 524,000 109,000 152,000 417,000 495,000 587,000 273,000 -6,000 -172,000 -169,000 
      contingent consideration liabilities
    		         -2,493,000 0 -741,000           
      net decrease in cash and cash equivalents
    		     -20,718,000                 
      common stock issued for settlement of contingent consideration
    		         7,746,000    4,202,000         
      investment (discount) premium amortization
    		       -1,979,000               
      acquisition of business, net of cash acquired
    		         0 -9,337,000 -18,509,000       0 -15,249,000   
      purchase of property and equipment
    		       -425,000    -356,000           
      loss on extinguishment of debt
    		                0 0   0 0 
      deferred tax benefit
    		        4,000         0 0 -1,280,000   
      proceeds from convertible senior notes, net of issuance costs
    		                0 0     
      purchase of capped calls concurrent with issuance of convertible senior notes
    		                0      
      repayment of credit facilities
    		                0 0     
      amortization of investment discount and premium
    		         -1,011,000             
      proceeds from public offering, net of discounts, commissions, and offering costs
    		                      
      net cash from (used) in operating activities
    		           1,158,000           
      impairment of lease-related assets
    		            0          
      capitalization of internal use software
    		                      
      proceeds from credit facilities, net of debt issuance costs
    		                    0 0 
      proceeds from the issuance of redeemable convertible preferred stock
    		                      
      payments of deferred offering costs
    		                    -203,000 -2,377,000 
      purchase of capped calls related to issuance of convertible senior notes
    		                      
      deferred costs
    		                  38,000 444,000 41,000 -133,000 
      proceeds from initial public offering, net of underwriters' discounts and commissions
    		                      
      proceeds from the issuance of redeemable convertible preferred stock, net of issuance costs
    		                    0 0 
      proceeds from initial public offering, net of underwriters’ discounts and commissions
    		                      
      effect of exchange rate changes
    		                 14,000 22,000 -31,000   
      redeemable convertible preferred stock accretion
    		                    0 18,170,000 
      deferred offering costs included in accounts payable and accrued liabilities
    		                   427,000  -965,000 
      change in fair value of contingent consideration liability
    		                  -1,209,000 -359,000   
      gain on sale of property and equipment
    		                   -2,000 -3,000 -2,000 
      operating lease right-of-use assets
    		                   682,000 707,000 704,000 
      payment of svb line of credit and mezzanine loan
    		                    0 0 
      supplemental disclosures of cash flow information related to leases
    		                      
      cash paid for operating lease liabilities in operating cash flows
    		                   843,000 822,000 821,000 
      change in fair value of warrant liability
    		                      
      series e redeemable convertible preferred stock allocated to business combination
    		                      
    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.