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 2023-03-31 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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 
      
    		                           
      cash flows from operating activities:
    		                           
      net income
    		2,260,000 -14,706,000 -22,935,000 1,868,000 -9,211,000 -14,572,000 -14,386,000 -21,648,000 -25,097,000 -21,487,000 -18,730,000 -27,499,000 -24,506,000 -11,045,000 -16,246,000 -11,638,000 -7,748,000 -1,936,000 -5,858,000 -11,960,000 -22,977,000 -38,305,000 -17,640,000 -21,628,000 -21,440,000 -19,614,000 -20,869,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                           
      depreciation and amortization
    		11,137,000 10,826,000 9,854,000 8,775,000 8,570,000 7,632,000 8,232,000 8,208,000 6,365,000 6,283,000 5,770,000 5,245,000 4,896,000 5,047,000 4,316,000 3,991,000 2,816,000 2,653,000 2,712,000 2,590,000 2,678,000 2,276,000 1,515,000 1,467,000 1,622,000 1,612,000 1,586,000 
      stock-based compensation
    		44,882,000 46,526,000 55,903,000 40,714,000 41,684,000 41,398,000 39,719,000 36,515,000 34,117,000 30,679,000 32,643,000 31,913,000 25,398,000 21,072,000 20,912,000 20,469,000 16,952,000 15,572,000 15,300,000 15,666,000 13,035,000 10,419,000 10,499,000 11,373,000 9,319,000 8,669,000 8,783,000 
      net accretion of discounts and amortization of premiums on short-term investments
    		-593,000 -795,000 -1,180,000 -1,454,000 -1,763,000 -2,094,000 -2,284,000                     
      amortization of debt issuance costs
    		364,000 358,000 349,000 350,000 341,000 333,000 329,000                     
      gain on other investments
    		                           
      restructuring
    		   0 0                       
      other
    		1,295,000 517,000 979,000 2,379,000 1,944,000 573,000 1,611,000 76,000 -1,556,000 3,402,000 1,437,000 -658,000 1,323,000 3,083,000 1,100,000 -581,000 313,000 62,000 403,000 132,000 474,000 3,000 235,000 -738,000 -284,000 -238,000 107,000 
      changes in operating assets and liabilities:
    		                           
      accounts receivable
    		-20,033,000 -13,202,000 92,968,000 -65,641,000 -13,551,000 -22,975,000 63,437,000 -39,126,000 64,439,000 -40,529,000 -38,391,000 -12,677,000 40,341,000 -21,221,000 -14,992,000 -13,470,000 32,455,000 -27,786,000 -5,738,000 -7,301,000 20,813,000 -12,632,000 -12,651,000 -11,762,000 11,104,000 -9,218,000 -9,040,000 
      prepaid expenses and other assets
    		11,785,000 14,967,000 -9,875,000 -3,698,000 11,763,000 12,889,000 5,216,000 -15,835,000 -2,776,000 -23,284,000 3,590,000 8,302,000 8,463,000 -40,923,000 -10,361,000 -350,000 5,427,000           
      accounts payable, accrued expenses and accrued compensation
    		-5,675,000 4,371,000 -8,491,000 14,664,000 -2,759,000 1,855,000 -22,017,000 6,624,000 -12,665,000 9,238,000 5,421,000 4,495,000 -18,745,000 20,307,000 3,038,000 6,988,000 -6,003,000           
      deferred revenue
    		12,694,000 -10,600,000 -32,507,000 85,734,000 21,654,000 2,982,000 -27,789,000 64,899,000 -22,534,000 70,891,000 45,656,000 19,618,000 -3,543,000 53,739,000 32,082,000 12,313,000 -5,648,000 44,308,000 24,893,000 7,218,000 -5,036,000 33,327,000 22,042,000 15,428,000 2,002,000 24,205,000 18,561,000 
      other current and noncurrent liabilities
    		-4,284,000 4,201,000 2,342,000 -2,572,000 -2,613,000 -1,125,000 -1,742,000 -34,000 -1,547,000 -494,000 -1,543,000 1,779,000 -765,000 2,381,000 -216,000 -1,187,000 61,000 8,673,000 411,000         
      net cash from operating activities
    		53,850,000 42,463,000 87,407,000 81,119,000 54,607,000 31,424,000 50,326,000 38,505,000 38,746,000 31,918,000 35,853,000 30,518,000 32,862,000 21,972,000 19,633,000 16,535,000 38,625,000 17,934,000 24,807,000 16,999,000 4,492,000 -3,072,000 -4,675,000 -2,123,000 -874,000 -1,554,000 -1,751,000 
      capex
    		-2,220,000 -5,047,000 -7,177,000 -2,844,000 -1,896,000 -2,761,000 -3,197,000 -2,750,000 -1,410,000 4,551,000 -4,347,000 -4,752,000 -4,811,000 -2,792,000 -1,174,000 -1,534,000 -1,061,000 -1,204,000 -8,069,000 -10,390,000 -614,000 -10,412,000 -4,927,000 -3,029,000 -2,306,000 -1,593,000 -1,162,000 
      free cash flows
    		51,630,000 37,416,000 80,230,000 78,275,000 52,711,000 28,663,000 47,129,000 35,755,000 37,336,000 36,469,000 31,506,000 25,766,000 28,051,000 19,180,000 18,459,000 15,001,000 37,564,000 16,730,000 16,738,000 6,609,000 3,878,000 -13,484,000 -9,602,000 -5,152,000 -3,180,000 -3,147,000 -2,913,000 
      cash flows from investing activities:
    		                           
      purchases of property and equipment
    		-867,000 -4,348,000 -6,553,000 -2,323,000 -733,000 -526,000 -665,000 -405,000 -387,000 4,551,000 -4,347,000 -4,752,000 -4,811,000 -2,792,000 -1,174,000 -1,534,000 -1,061,000 -1,204,000 -8,069,000 -10,390,000 -614,000 -10,412,000 -4,927,000 -3,029,000 -2,306,000 -1,593,000 -1,162,000 
      capitalized software development costs
    		-1,353,000 -699,000 -624,000 -521,000 -1,163,000 -2,235,000 -2,532,000 -2,345,000 -1,023,000                   
      purchases of short-term investments
    		-33,349,000 -44,893,000 -38,445,000 -60,587,000 -66,805,000 -82,940,000 -77,465,000 -60,970,000 -48,749,000 -76,253,000 -70,821,000 -58,769,000 -60,850,000 -70,683,000 -124,131,000 -58,263,000 -29,361,000 -26,959,000 -65,649,000 -33,077,000 -58,831,000  -77,250,000 -48,538,000 -53,915,000 -83,374,000  
      sales and maturities of short-term investments
    		33,857,000 60,969,000 61,345,000 49,099,000 87,087,000 82,208,000 65,570,000 74,787,000 61,299,000 71,229,000 54,482,000 53,723,000 55,135,000 51,874,000 33,000,000 45,000,000 31,000,000 40,973,000 43,500,000 46,500,000 78,175,000  63,735,000 69,000,000 41,750,000   
      proceeds from other investments
    		188,000 0 664,000 0 0 0 3,512,000                     
      purchases of other investments
    		   0 -1,000,000                       
      business combinations, net of cash acquired
    		0 -47,672,000 -148,510,000 0 0     226,000 0                 
      net cash from investing activities
    		-1,524,000 -36,643,000 -132,123,000 -14,332,000 17,386,000 -32,905,000 -11,580,000 -232,234,000 11,140,000 -20,036,000 -20,686,000 -53,831,000 -33,486,000 -186,577,000 -92,305,000 -113,286,000 578,000 12,534,000 -30,218,000 3,033,000 18,730,000 -97,570,000 -18,442,000 17,433,000 -14,471,000 -84,967,000 -35,276,000 
      cash flows from financing activities:
    		                           
      payments on term loan
    		-938,000 -937,000 -938,000 -937,000 -938,000 -937,000 -938,000 -937,000 -938,000 -937,000 -938,000 -937,000 -938,000               
      proceeds from stock issued in connection with the employee stock purchase plan
    		5,770,000 11,000 9,701,000 0 6,384,000 -6,000 9,884,000 0 9,914,000 0 5,909,000 0 8,882,000 0 5,690,000 0 8,046,000 0 5,733,000 0 7,307,000 0 6,550,000 0 8,579,000   
      proceeds from the exercise of stock options
    		233,000 1,840,000 347,000 3,266,000 663,000 2,261,000 1,874,000 1,080,000 942,000 1,066,000 1,979,000 6,089,000 2,587,000 7,349,000 2,215,000 4,689,000 4,015,000 5,927,000 4,808,000 6,996,000 3,978,000 3,600,000 2,721,000 2,849,000 9,878,000 253,000 405,000 
      payments for taxes related to net share settlement of equity awards
    		0                           
      purchase of treasury stock
    		-59,969,000 -64,999,000 -60,000,000 -49,986,000 0 -25,000,000 -24,991,000                     
      net cash from financing activities
    		-54,904,000 -65,414,000 -50,890,000 -47,657,000 6,109,000 -23,682,000 -14,171,000 -14,792,000 9,790,000 123,000 6,946,000 5,721,000 10,528,000 7,347,000 373,554,000 4,687,000 12,058,000 5,925,000 10,205,000 8,992,000 11,281,000 3,596,000 9,267,000 2,845,000 18,453,000 -1,001,000 266,582,000 
      effect of exchange rate changes on cash and cash equivalents and restricted cash
    		-595,000 1,178,000 400,000 -2,690,000 638,000 -1,347,000 -1,730,000 337,000 -108,000 441,000 -1,805,000 -2,022,000 -449,000 -595,000 -955,000 -395,000 -1,068,000 443,000 104,000 -366,000 -1,097,000 146,000 -510,000 -458,000 -258,000 -388,000 -184,000 
      net increase in cash and cash equivalents and restricted cash
    		  -95,206,000 16,440,000 78,740,000 -26,510,000 22,845,000 -208,184,000 59,568,000 12,446,000   9,455,000 -157,853,000 299,927,000 -92,459,000 50,193,000 36,836,000 4,898,000 28,658,000 33,406,000 -96,900,000 -14,360,000 17,697,000 2,850,000 -87,910,000 229,371,000 
      cash and cash equivalents and restricted cash at beginning of period
    		0 0 328,647,000  0 0 237,132,000  300,866,000  0 0 278,271,000  0 0 178,463,000  0 0 74,665,000  0 0 165,378,000  0 
      cash and cash equivalents and restricted cash at end of period
    		-3,173,000 -58,416,000 233,441,000  78,740,000 -26,510,000 259,977,000  360,434,000  20,308,000 -19,614,000 287,726,000  299,927,000 -92,459,000 228,656,000  4,898,000 28,658,000 108,071,000  -14,360,000 17,697,000 168,228,000  229,371,000 
      supplemental disclosure of cash flow information:
    		                           
      cash paid for interest
    		6,854,000 6,859,000 6,574,000 7,472,000 8,055,000 7,839,000 7,611,000 7,537,000 6,820,000 5,428,000 3,253,000 3,315,000 4,051,000 3,214,000 1,614,000 79,000 71,000 81,000 238,000 -25,000 41,000 23,000 24,000 25,000 24,000 26,000 29,000 
      cash paid for income taxes, net of refunds
    		3,107,000 3,663,000 2,362,000 5,107,000 4,336,000 2,750,000 2,987,000 2,815,000 3,233,000 2,952,000 1,760,000 1,550,000 4,320,000 1,295,000 1,633,000 83,000 3,470,000           
      supplemental cash flow information related to leases:
    		                           
      cash payments for operating leases
    		1,935,000 2,687,000 2,726,000 1,795,000 2,769,000 2,322,000 2,318,000 2,117,000 2,238,000 2,472,000 2,120,000 771,000 750,000 4,300,000 802,000 1,037,000 1,518,000           
      net decrease in cash and cash equivalents and restricted cash
    		                           
      (gain) loss on other investments
    		   0                        
      other financing activities
    		       423,000 -128,000 -6,000 -4,000 569,000 -3,000 -2,000 -3,000 -2,000 -3,000           
      cash and cash equivalents and restricted cash at beginning of year
    		                           
      cash and cash equivalents and restricted cash at end of year
    		                           
      proceeds from loan agreement
    		                 0 0         
      deferred income taxes
    		                    41,000       
      impairment of other investments
    		                           
      proceeds from term loan
    		             0              
      credit facility issuance costs
    		             0              
      business combination, net of cash acquired
    		            -22,960,000  0             
      purchase of other investments
    		                           
      repurchases of common stock
    		                         0 0 
      proceeds from initial public offering, net of underwriting discounts and commissions
    		                         0  
      payments of costs related to initial public offering
    		                         -200,000  
      cash paid for income taxes
    		                 1,534,000 1,467,000 1,525,000 1,203,000 7,023,000 396,000 695,000 416,000 287,000 502,000 
      prepaid expenses and other current assets
    		                  -7,748,000 -605,000 1,663,000 -6,008,000 -853,000 299,000 1,374,000 -7,333,000 -1,397,000 
      deferred commissions
    		                  -116,000 -1,026,000 1,523,000 -7,742,000 -2,657,000 -2,055,000 -377,000 -6,550,000 -2,079,000 
      other assets
    		                  4,514,000 11,022,000 2,155,000 -950,000 -1,177,000 -1,263,000 54,000 -2,440,000 -696,000 
      accounts payable and accrued expenses
    		                  -850,000 -6,692,000 3,669,000 352,000 -1,754,000 2,274,000 3,372,000 -1,636,000 -396,000 
      accrued compensation
    		                  -3,116,000 8,003,000 -13,277,000 11,619,000 -2,258,000 4,141,000 -7,233,000 9,860,000 3,872,000 
      principal payments under finance lease obligations
    		                  -3,000 -4,000 -4,000 -4,000 -4,000 -4,000 -4,000   
      operating cash payments for operating leases
    		                  1,321,000 1,332,000 1,263,000  1,011,000 1,091,000 1,195,000   
      supplemental disclosure of non-cash flow investing activities:
    		                           
      construction in progress
    		                   -3,908,000 5,107,000      11,293,000 
      other current liabilities
    		                    -535,000 450,000 292,000 -58,000 -429,000 372,000 39,000 
      other liabilities
    		                    266,000 -124,000 -268,000 399,000 42,000 757,000 -222,000 
      supplemental disclosure of non-cash flow investing and financing activities:
    		                           
      purchases of investments
    		                           
      sales and maturities of investments
    		                           
      operating cash payments for finance leases
    		                      2,000 1,000 2,000   
      supplemental disclosure of non-cash investing and financing activities:
    		                           
      asset retirement obligations
    		                      -129,000 0 250,000 -9,000  
      payments of deferred offering costs
    		                           
      financing cash payments for finance leases
    		                       4,000 4,000   
      business combination
    		                           
      proceeds from grant agreement
    		                           
      assets acquired under finance leases
    		                           
      principal payments under capital lease obligations
    		                          -137,000 
      assets acquired under capital leases
    		                          -5,000 
    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.