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 
      
    		        
      operating activities
    		        
      net income
    		-426,000 -24,281,000 -14,089,000 -26,973,000 -1,345,000 -4,942,000 -12,882,000 -26,295,000 
      adjustments to reconcile net income to net cash from operating activities:
    		        
      depreciation and amortization expense
    		4,380,000 3,931,000 4,781,000 4,946,000 4,562,000 4,235,000 3,974,000 3,828,000 
      non-cash operating lease costs
    		5,850,000 6,620,000 5,775,000 3,120,000 3,274,000 3,236,000 3,052,000 3,348,000 
      amortization of deferred contract acquisition costs
    		7,696,000 7,222,000 6,608,000 5,911,000 5,445,000 4,463,000 3,933,000 4,384,000 
      amortization of prepaid marketing expense
    		13,224,000 13,225,000 13,224,000 13,224,000 13,224,000 13,225,000 13,224,000 13,225,000 
      gain on derecognition of asset retirement obligation
    		0 0 -588,000      
      loss on disposal of property and equipment
    		210,000 0 419,000 203,000 0 0 32,000  
      bad debt expense
    		348,000 -281,000 1,817,000 610,000 -158,000 349,000 -60,000 156,000 
      stock-based compensation expense
    		40,437,000 45,404,000 38,327,000 34,522,000 31,557,000 33,506,000 35,627,000 38,482,000 
      deferred income tax
    		   1,117,000     
      changes in operating assets and liabilities:
    		        
      accounts receivable
    		-2,749,000 -4,653,000 -12,630,000 -9,242,000 -5,080,000 -6,334,000 -105,000 -5,852,000 
      deferred contract acquisition costs
    		-12,537,000 -11,627,000 -11,001,000 -9,949,000 -9,751,000 -7,506,000 -7,242,000 -7,911,000 
      prepaid expenses, prepaid taxes, and other assets
    		2,765,000 1,403,000 -5,907,000 -3,275,000 -6,689,000 -494,000 -6,838,000 3,104,000 
      accounts payable
    		-2,453,000 8,520,000 684,000 2,182,000 2,181,000 811,000 -5,061,000 4,116,000 
      accrued expenses
    		875,000 9,267,000 -18,815,000 36,851,000 -227,000 -211,000 -244,000 7,998,000 
      deferred revenue
    		5,208,000 6,524,000 11,690,000 11,565,000 6,150,000 4,263,000 2,419,000 7,234,000 
      operating lease liabilities
    		-6,185,000 -5,899,000 -5,392,000 -4,917,000 -3,960,000 -3,930,000 -3,915,000 -3,715,000 
      other non-current liabilities
    		-382,000 350,000 -541,000 184,000 148,000 219,000 289,000 -245,000 
      net cash from operating activities
    		54,760,000 55,725,000 14,362,000 60,089,000 38,784,000 40,900,000 26,182,000 38,644,000 
      capex
    		-2,274,000 -2,017,000 -2,201,000 -2,346,000 -1,547,000 -769,000 -729,000 -2,830,000 
      free cash flows
    		52,486,000 53,708,000 12,161,000 57,743,000 37,237,000 40,131,000 25,453,000 35,814,000 
      investing activities
    		        
      acquisition of property and equipment
    		-2,274,000 -2,060,000 -2,685,000 -2,346,000 -1,547,000 -769,000 -1,259,000 -2,830,000 
      capitalization of software development costs
    		-5,431,000 -5,247,000 -5,056,000 -3,282,000 -2,991,000 -3,066,000 -1,966,000 -1,093,000 
      acquisition of business, net of cash acquired
    		        
      net cash from investing activities
    		-9,736,000 -7,307,000 -7,741,000 -5,628,000 -4,538,000 -3,835,000 -3,225,000 -3,923,000 
      financing activities
    		        
      proceeds from exercise of common stock options
    		266,000 589,000 877,000 3,497,000 1,934,000 721,000 3,589,000 182,000 
      cash paid for finance leases
    		   -3,000 -5,000 -6,000 -5,000 -5,000 
      proceeds from exercise of warrants
    		3,000 4,000 3,000 4,000 3,000 3,000 4,000 5,000 
      employee taxes paid related to net share settlement of stock-based awards
    		-4,107,000 -4,569,000 -4,379,000 -4,401,000   -11,865,000 -18,762,000 
      proceeds from employee stock purchase plan
    		3,565,000 2,641,000 3,462,000 1,131,000 2,586,000 1,873,000 2,540,000  
      net cash from financing activities
    		-273,000 -1,335,000 -37,000 228,000 -977,000 687,000 -5,737,000 -19,513,000 
      net increase in cash, cash equivalents, and restricted cash
    		44,751,000 47,083,000 6,584,000 54,689,000 33,269,000 37,752,000 17,220,000 15,208,000 
      cash, cash equivalents, and restricted cash, beginning of period
    		0 0 882,587,000 0 0 0 739,657,000 0 
      cash, cash equivalents, and restricted cash, end of period
    		44,751,000 47,083,000 889,171,000 54,689,000 33,269,000 37,752,000 756,877,000 15,208,000 
      supplemental disclosures of cash flow information:
    		        
      cash paid for income taxes
    		1,818,000 2,887,000 73,000    89,000  
      non-cash investing and financing activities
    		        
      recognition of prepaid marketing asset
    		8,100,000 8,100,000 8,100,000    8,100,000  
      capitalization of stock-based compensation expense
    		1,048,000 1,480,000 1,107,000      
      other
    		     10,000 -21,000 10,000 
      non-cash acquisition of property and equipment through tenant incentives
    		 0 969,000      
      unpaid purchases of property and equipment
    		 43,000 484,000    403,000  
      acquisition of business
    		        
      proceeds from issuance of common stock, net of issuance costs
    		        
      proceeds from issuance of common stock in initial public offering, net of issuance costs
    		       -933,000 
      payment of deferred offering costs
    		        
      payment of employee tax withholding related to stock-based awards
    		        
      cash paid for operating lease liabilities, net of tenant incentives received
    		      3,915,000  
      vesting of restricted common stock
    		        
      accretion of common stock subject to redemption
    		        
      capitalization of stock-based compensation expense related to internal-use software
    		      127,000  
      purchase of indefinite-lived intangible assets
    		        
      cash paid to repurchase shares of common stock
    		        
      unpaid deferred offering costs
    		        
      reclassification of redeemable common stock to series b common stock
    		        
      capitalization of stock-based compensation expense related to internal use software
    		        
      unpaid employee taxes related to net share settlement of stock-based awards
    		        
    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.