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 
      
    		                 
      operating activities
    		                 
      net income
    		-9,101,000 -21,089,000 -32,989,000 -62,291,000 -26,388,000 -6,311,000 -10,966,000 -29,519,000 -43,847,000 -52,881,000 -63,447,000 -71,184,000 -71,205,000 -73,123,000 -71,419,000 -50,972,000 -50,742,000 
      adjustments to reconcile net income to net cash from operating activities
    		                 
      stock-based compensation
    		56,153,000 55,591,000 48,279,000 49,348,000 48,175,000 49,225,000 40,132,000 42,601,000 44,809,000 42,487,000 44,938,000 47,005,000 44,777,000 33,895,000 37,209,000 41,232,000 38,183,000 
      depreciation and amortization
    		29,196,000 27,237,000 26,855,000 24,626,000 24,233,000 20,843,000 20,051,000 19,690,000 17,733,000 17,336,000 16,874,000 16,586,000 15,903,000 15,403,000 15,147,000 13,107,000 8,149,000 
      accretion of discounts on marketable debt securities
    		-1,868,000 -1,870,000 -2,425,000 -2,699,000 -3,382,000 -3,661,000 -3,088,000 -3,175,000 -2,953,000 -2,030,000 -1,632,000 -1,359,000      
      abandonment of long-lived assets
    		413,000 2,101,000 354,000 610,000 238,000 312,000 268,000 676,000 277,000 94,000 441,000 280,000 177,000   0 0 
      noncash operating lease expense
    		1,382,000 1,374,000 1,555,000 3,196,000 2,913,000 2,259,000 2,734,000 5,160,000 2,700,000 2,604,000 2,628,000       
      unrealized foreign currency (gain) loss
    		628,000 -1,014,000 -1,136,000            -477,000  184,000 
      deferred income taxes
    		623,000 -647,000 2,215,000 -885,000 2,000 1,000 1,000 -776,000 2,000 3,000 2,000 67,000 288,000 -286,000 -352,000 -24,586,000 192,000 
      (benefit from) benefit from credit losses
    		-118,000 -57,000 -909,000               
      decrease (increase) in fair value of strategic investments
    		54,000 -41,000 224,000     132,000          
      changes in operating assets and liabilities, net of effect of asset acquisitions and business combinations
    		                 
      accounts receivable
    		-12,007,000 -31,709,000 86,327,000 -73,797,000 -14,698,000 -19,019,000 68,013,000 -60,636,000 -20,433,000 -19,371,000 42,948,000 -42,543,000 -17,611,000 -9,788,000 34,125,000 -37,540,000 -7,730,000 
      deferred contract cost assets
    		-11,592,000 -13,606,000 -6,569,000 -5,776,000 -1,128,000 -1,662,000 -427,000 -4,207,000 -1,469,000 -3,170,000 -460,000 -9,385,000 -5,228,000 -3,295,000 -4,066,000 -3,084,000 -2,011,000 
      prepaid expenses and other assets
    		-7,263,000 -1,782,000 -7,454,000 8,803,000 -11,931,000 494,000 -684,000 -4,490,000 -3,579,000 -2,848,000 4,549,000 3,502,000 -2,721,000 390,000 -4,925,000 -8,986,000 -2,032,000 
      accounts payable
    		8,782,000 -1,903,000 -11,070,000 8,700,000 -2,250,000 10,124,000 3,155,000 -3,196,000 1,109,000 -3,499,000 4,648,000 -1,682,000 -3,785,000 5,587,000 339,000 4,082,000 2,780,000 
      accrued expenses and other liabilities
    		18,536,000 21,512,000 -9,880,000 -7,026,000 21,972,000 3,707,000 -34,154,000 6,734,000 29,135,000 -2,929,000 -28,181,000 11,559,000 31,973,000 -4,552,000 -4,357,000 9,492,000 14,149,000 
      deferred revenue
    		12,996,000 -1,741,000 -26,568,000 85,359,000 4,609,000 3,231,000 -14,108,000 77,510,000 9,498,000 13,093,000 6,489,000 67,180,000 14,143,000 6,932,000 8,774,000 53,950,000 13,876,000 
      operating lease liabilities
    		1,658,000 -1,528,000 -781,000 -1,067,000 -3,097,000 -817,000 -2,291,000 -5,668,000 -2,791,000 -2,761,000 -2,620,000 -1,780,000 -2,751,000 -2,489,000 -1,870,000 -2,049,000 -1,725,000 
      net cash from operating activities
    		88,472,000 30,828,000 66,028,000 29,056,000 39,276,000 58,695,000 69,145,000 40,743,000 33,674,000 -11,677,000 29,275,000       
      capex
    		-20,735,000 -20,201,000 -19,364,000 -28,709,000 -16,268,000 -12,092,000 -11,603,000 -11,750,000 -11,215,000 -11,921,000 -10,124,000       
      free cash flows
    		67,737,000 10,627,000 46,664,000 347,000 23,008,000 46,603,000 57,542,000 28,993,000 22,459,000 -23,598,000 19,151,000       
      investing activities
    		                 
      purchases of property and equipment
    		-5,392,000 -2,975,000 -4,033,000 -11,633,000 -3,547,000 -1,874,000 -2,089,000 -2,252,000 -3,379,000 -2,521,000 -2,173,000 -2,112,000 -4,237,000 -1,908,000 -7,525,000 -3,978,000 -4,211,000 
      capitalized software development costs
    		-15,343,000 -17,226,000 -15,331,000 -17,076,000 -12,721,000 -10,218,000 -9,514,000 -9,498,000 -7,836,000 -9,400,000 -7,951,000 -8,865,000 -8,531,000 -8,620,000 -7,632,000 -5,073,000 -4,459,000 
      purchases of strategic investments
    		-739,000 -352,000 -550,000 -450,000 -845,000 -862,000 -210,000 -238,000 -84,000 -293,000 -149,000 -306,000 -635,000 -689,000 -2,329,000   
      purchases of marketable securities
    		-59,207,000 -84,008,000 -134,598,000 -80,856,000 -86,245,000 -222,940,000 -101,434,000 -93,142,000 -80,000,000 -139,286,000 -89,996,000 -76,128,000      
      maturities of marketable securities
    		63,365,000 87,872,000 135,787,000 68,819,000 145,619,000 118,798,000 107,301,000 84,620,000 64,894,000 118,817,000 103,909,000       
      sales of marketable securities
    		       0 0         
      customer repayments of materials financing
    		   34,000 88,000 202,000 1,281,000 5,189,000 8,057,000 7,638,000 5,358,000 6,688,000 5,736,000     
      business combinations, net of cash acquired
    		0 -262,000 -41,253,000               
      asset acquisitions, net of cash acquired
    		0   0 0             
      net cash from investing activities
    		-14,618,000 -16,951,000 -63,511,000 -41,162,000 42,349,000 -146,626,000 -4,670,000 -17,522,000 -30,937,000 -27,523,000 -79,000       
      financing activities
    		                 
      proceeds from stock option exercises
    		1,172,000 5,293,000 2,314,000 3,366,000 2,456,000 2,790,000 7,125,000 2,524,000 4,155,000 7,217,000 3,722,000 3,019,000 4,741,000 7,697,000 6,907,000 7,773,000 6,187,000 
      proceeds from employee stock purchase plan
    		0   10,882,000 0   12,394,000 0   10,620,000 0     
      repurchases of common stock
    		-25,655,000 -3,131,000 -100,029,000               
      payment of tax withholding for net share settlement
    		-21,318,000 -21,578,000 -28,277,000               
      payment of deferred business combination consideration
    		   0              
      payment of deferred asset acquisition consideration
    		   0              
      principal payments under finance lease agreements, net of proceeds from lease incentives
    		-416,000 -412,000 -388,000 -450,000 -900,000 -220,000 -449,000 -403,000 -520,000 -520,000 -410,000 -375,000 -486,000 -479,000 -365,000 -334,000 -433,000 
      net increase in funds held for customers
    		                 
      net cash from financing activities
    		-39,966,000 -5,424,000 -126,380,000 13,798,000 5,000 15,757,000 6,676,000 14,515,000 3,635,000 19,703,000 3,312,000       
      net increase in cash and cash equivalents
    		    81,630,000             
      effect of exchange rate changes on cash
    		-790,000 2,075,000 -125,000 -3,268,000 1,429,000 757,000 -1,285,000 1,736,000 -572,000 -53,000 -256,000 1,834,000 -1,208,000 -981,000 175,000 211,000 -309,000 
      cash, cash equivalents, and restricted cash, beginning of period
    		  437,722,000    357,790,000           
      cash, cash equivalents, and restricted cash, end of period
    		  313,734,000    427,656,000           
      net decrease in cash and cash equivalents
    		                 
      cash and cash equivalents, beginning of period
    		    0             
      cash and cash equivalents, end of period
    		    83,059,000             
      changes in operating assets and liabilities, net of effect of asset acquisition
    		                 
      asset acquisition, net of cash acquired
    		  -3,533,000    -5,000           
      net increase in cash, cash equivalents, and restricted cash
    		  -123,863,000    71,151,000           
      unrealized foreign currency gain
    		          408,000       
      benefit from credit losses
    		   -57,000 243,000 216,000 189,000 1,170,000 3,152,000 2,004,000 1,726,000       
      increase in fair value of strategic investments
    		   3,000 184,000 118,000 -759,000   42,000 -36,000       
      originations of materials financing
    		       -387,000 -6,578,000 -7,930,000 -9,077,000 -6,739,000 -7,491,000     
      acquisition of businesses, net of cash acquired
    		               -489,847,000 -8,000 
      settlement of post-close working capital adjustments from business combinations
    		           0 0 0 1,291,000   
      payments of deferred offering costs
    		           0 0   -34,000 -319,000 
      net increase in cash, cash equivalents and restricted cash
    		       37,736,000 6,372,000 -19,497,000 32,508,000 30,256,000 -297,394,000 -22,709,000 631,000 -486,443,000 11,895,000 
      cash, cash equivalents and restricted cash, beginning of period
    		       0 0 0 299,816,000 0 0 0 589,212,000 0 0 
      cash, cash equivalents and restricted cash, end of period
    		       39,472,000 5,800,000 -19,550,000 332,068,000 32,090,000 -298,602,000 -23,690,000 590,018,000 -486,232,000 11,586,000 
      reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets
    		                 
      cash and cash equivalents at end of period
    		                 
      restricted cash, non-current at end of period included in other assets
    		                 
      total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows
    		                 
      supplemental disclosure of cash flow information
    		                 
      cash paid for interest other than finance leases
    		                 
      cash paid for income taxes, net of refunds received
    		                 
      stock-based compensation capitalized for cloud-computing arrangement costs
    		                 
      cash received for lease incentives
    		                 
      cash paid for amounts included in the measurement of lease liabilities:
    		                 
      operating cash flows from finance leases
    		                 
      operating cash flows from operating leases
    		                 
      financing cash flows from finance leases
    		                 
      noncash investing and financing activities
    		                 
      purchases of property and equipment included in accounts payable and accrued expenses at year end
    		                 
      capitalized software development costs included in accounts payable and accrued expenses at year end
    		                 
      deferred asset acquisition payment included in other current liabilities and other non-current liabilities at year end
    		                 
      stock-based compensation capitalized for software development
    		                 
      conversion of available-for-sale debt securities into equity securities
    		                 
      right of use assets obtained in exchange for operating lease liabilities
    		                 
      noncash net change due to operating lease remeasurement
    		                 
      unrealized foreign currency loss
    		    -419,000 -365,000 1,079,000  182,000    526,000     
      acquisition of a business, net of cash acquired
    		    0             
      proceeds from initial public offering
    		                 
      payments of deferred business acquisition consideration
    		                 
      deferred offering costs included in accounts payable and accrued expenses at year end
    		                 
      indemnity holdback consideration associated with business combinations included in other current liabilities at year end
    		                 
      deferred asset acquisition payment included in other non-current liabilities at year end
    		                 
      issuance of common stock as consideration in business combinations
    		                 
      conversion of redeemable convertible preferred stock to common stock upon initial public offering
    		                 
      changes in operating assets and liabilities
    		                 
      change in fair value of series i redeemable convertible preferred stock warrant liability
    		                 
      changes in operating assets and liabilities, net of effect of business combinations
    		                 
      proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
    		                 
      proceeds from issuance of series i redeemable convertible preferred stock warrant
    		                 
      proceeds from exercise of series i redeemable convertible preferred stock warrant
    		                 
      payments of debt issuance costs
    		                 
      noncash lease expense
    		            2,751,000 2,652,000 2,156,000  1,865,000 
      net cash flow provided by operating activities
    		            6,587,000 -26,955,000 10,284,000 -3,575,000 15,138,000 
      net cash flow used in investing activities
    		            -308,236,000 -14,215,000 -16,195,000 -499,748,000 -8,678,000 
      proceeds from initial public offering, net of underwriting commissions and discounts
    		                0 
      payment of deferred business acquisition consideration
    		               0 0 
      net cash flow provided by financing activities
    		            4,255,000 18,461,000 6,542,000  5,435,000 
      strategic investments
    		               -850,000 0 
      payment of debt issuance costs
    		                 
      net cash flows from financing 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.