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 
      
    		                
      cash flows from operating activities
    		                
      net income
    		-8,668,000 -8,711,000 -8,825,000 -6,711,000 -5,879,000 -8,553,000 -7,203,000 -7,039,000 -7,145,000 -8,988,000 -7,859,000 -9,267,000 -11,818,000 -14,815,000 -13,838,000 -14,068,000 
      adjustments to reconcile net income to net cash from operating activities
    		                
      depreciation and amortization
    		2,920,000 2,878,000 2,804,000 2,848,000 2,712,000 2,912,000 3,045,000 3,032,000 2,971,000 2,953,000 3,045,000 3,120,000 3,151,000 3,318,000 3,375,000 3,389,000 
      amortization of operating right-of-use assets
    		992,000 986,000 981,000 1,002,000 991,000 986,000 972,000 974,000 952,000 967,000 938,000 939,000 920,000 914,000 908,000  
      amortization of intangible assets
    		362,000                
      benefit from credit losses
    		294,000 303,000 177,000              
      amortization of deferred contract costs
    		3,723,000 3,687,000 3,533,000 3,426,000 3,340,000 3,360,000 3,292,000 3,187,000 2,961,000 3,047,000 2,976,000      
      stock-based compensation, net of amount capitalized
    		9,922,000 9,252,000 8,985,000              
      net accretion of discounts on short-term investments
    		-108,000 -270,000 -372,000 -457,000 -503,000 -537,000 -637,000 -660,000 -664,000 -657,000 -687,000      
      changes in operating assets and liabilities:
    		                
      accounts receivable
    		-1,186,000 -456,000 435,000 3,997,000 -3,236,000 12,897,000 -15,757,000 -116,000 -622,000 -464,000 -177,000 86,000 -831,000 -233,000 12,000 1,393,000 
      deferred contract costs
    		-4,569,000 -4,657,000 -4,390,000 -3,773,000 -3,488,000 -3,956,000 -4,087,000 -3,493,000 -3,080,000 -3,528,000 -3,212,000      
      prepaid expenses and other assets
    		378,000 1,943,000 -495,000 -1,292,000 199,000 2,021,000 -555,000 -1,076,000 -1,047,000 909,000 534,000 -1,027,000 -774,000 758,000 950,000 -2,607,000 
      accounts payable
    		75,000 935,000 -3,654,000 651,000 29,000 3,453,000 -1,017,000 334,000 518,000 116,000 355,000 382,000 -1,304,000 444,000 148,000 918,000 
      accrued liabilities
    		3,875,000 -175,000 2,682,000 -1,132,000 3,194,000 1,551,000 -4,554,000 1,666,000 2,344,000 -317,000 1,162,000 -2,137,000 1,902,000 1,952,000 69,000  
      operating lease liabilities
    		-1,034,000 -1,029,000 -1,011,000 -1,007,000 -995,000 -991,000 -977,000 -948,000 -925,000 -941,000 -900,000 -846,000 -717,000 -639,000 -332,000  
      deferred revenue
    		-907,000 603,000 -1,069,000 -637,000 -286,000 649,000 754,000 1,312,000 691,000 2,391,000 428,000 1,501,000 325,000 2,058,000 731,000 1,060,000 
      net cash from operating activities
    		6,069,000 5,445,000 -219,000 6,674,000 4,500,000 22,676,000 -19,701,000 3,742,000 3,334,000 1,604,000 1,541,000 -2,841,000 -4,023,000 -1,731,000 -4,171,000 -10,056,000 
      capex
    		-1,022,000 -967,000 -843,000 -549,000 -959,000 -1,459,000 -818,000 -807,000 -1,254,000 -675,000 -954,000 -933,000 -595,000 -691,000 -908,000 -2,150,000 
      free cash flows
    		5,047,000 4,478,000 -1,062,000 6,125,000 3,541,000 21,217,000 -20,519,000 2,935,000 2,080,000 929,000 587,000 -3,774,000 -4,618,000 -2,422,000 -5,079,000 -12,206,000 
      cash flows from investing activities
    		                
      maturities of short-term investments
    		17,400,000 11,900,000 18,556,000 10,693,000 23,471,000 8,504,000 23,770,000 18,250,000 14,900,000 16,000,000 13,000,000      
      purchases of short-term investments
    		0 0 -15,455,000 -10,755,000 -22,534,000 -3,661,000 -16,821,000 -20,464,000 -10,583,000 -17,667,000 -17,485,000      
      purchases of property and equipment
    		-279,000 -544,000 -444,000 -383,000 -548,000 -741,000 -513,000 -178,000 -675,000 -218,000 -620,000 -704,000 -270,000 -380,000 -541,000 -1,646,000 
      capitalized internal-use software costs
    		-743,000 -423,000 -399,000 -166,000 -411,000 -718,000 -305,000 -629,000 -579,000 -457,000 -334,000 -229,000 -325,000 -311,000 -367,000 -504,000 
      business acquisitions, net of cash acquired
    		-537,000                
      net cash from investing activities
    		15,841,000 -12,385,000 2,258,000 -611,000 -22,000 3,384,000 6,131,000 -3,021,000 3,063,000 -2,342,000 -5,439,000 -51,841,000 -586,000 -691,000 -908,000 -2,150,000 
      cash flows from financing activities
    		                
      principal payments on finance leases
    		-1,829,000 -1,814,000 -1,773,000 -1,775,000 -1,743,000 -1,755,000 -1,787,000 -1,864,000 -1,859,000 -1,847,000 -1,960,000 -2,015,000 -2,234,000 -2,284,000 -2,176,000  
      proceeds from stock option exercises
    		234,000 52,000 463,000 1,177,000 193,000 66,000 291,000 1,513,000 10,732,000 548,000 73,000 336,000 286,000 134,000 559,000 926,000 
      payments for taxes related to net share settlement of equity awards
    		-1,445,000 -17,000 -26,000 -4,972,000 -4,461,000 -3,321,000 -6,101,000 -2,905,000 -4,811,000 -1,919,000 -753,000      
      stock issuance costs
    		0                
      proceeds from the employee stock purchase plan
    		859,000 0 1,111,000 0 977,000 0 1,020,000 0 707,000 0 622,000 0     
      net cash from financing activities
    		-2,181,000 -1,805,000 -225,000 -5,570,000 -5,034,000 -5,010,000 -6,577,000 -13,256,000 4,769,000 -3,218,000 -2,018,000 -1,679,000 -1,361,000 -2,150,000 -2,017,000 107,811,000 
      net increase in cash and cash equivalents
    		19,729,000 -8,745,000 1,814,000 493,000 -556,000   -12,535,000         
      cash and cash equivalents, beginning of period
    		0 0 51,596,000 0 0 0 50,756,000 0 0 0 61,997,000 0 0 0 135,996,000 0 
      cash and cash equivalents, end of period
    		19,729,000 -8,745,000 53,410,000 493,000 -556,000 21,050,000 30,609,000 -12,535,000 11,166,000 -3,956,000 56,081,000 -56,361,000 -5,970,000 -4,572,000 128,900,000 95,605,000 
      supplemental disclosure of cash flow information:
    		                
      cash paid during the period for interest
    		366,000 537,000 397,000 400,000 405,000 399,000 319,000 438,000 512,000 501,000 472,000   332,000 293,000 308,000 
      cash paid during the period for income taxes
    		1,384,000 -1,106,000 71,000 67,000 56,000 52,000 14,000 112,000 79,000 49,000 20,000      
      supplemental disclosure of noncash investing and financing activities:
    		                
      equipment purchases financed with accounts payable
    		99,000 -207,000 243,000        3,000   0 20,000 -256,000 
      finance lease liabilities arising from obtaining finance lease right-of-use assets
    		1,138,000 2,165,000 2,177,000 2,148,000 1,671,000 1,705,000 1,871,000 1,745,000 1,799,000 1,711,000 1,928,000   1,297,000 2,027,000  
      operating lease liabilities arising from obtaining operating lease right-of-use assets
    		   0 0 0 149,000 0 0 0 154,000      
      unrealized gain on short-term investments
    		9,000 -9,000 14,000 -40,000       18,000      
      stock-based compensation included in capitalized software development costs
    		140,000 74,000 67,000              
      equity issued as consideration in business combinations
    		0                
      consideration withheld for indemnification liabilities related to business combinations
    		                
      benefit from losses on accounts receivable
    		   624,000 400,000 593,000 250,000 318,000 192,000 232,000 422,000 271,000 159,000 149,000 150,000 128,000 
      loss on disposal of assets
    		   0 0 0 1,000 4,000 1,000 8,000 3,000 -6,000     
      proceeds from sale of assets
    		           7,000     
      principal payments on line of credit
    		                
      paid offering costs
    		           0 -271,000 0 -400,000  
      stock-based compensation
    		    8,022,000 8,291,000 6,772,000 6,247,000 6,187,000 5,876,000 4,513,000 5,525,000 5,322,000 4,480,000 3,425,000  
      unrealized loss on short-term investments
    		     -25,000 -62,000  17,000        
      net decrease in cash and cash equivalents
    		      -20,147,000   -3,956,000 -5,916,000  -5,970,000 -4,572,000 -7,096,000  
      deferred rent
    		               1,178,000 
      proceeds from advance on line of credit
    		               5,000 
      proceeds from initial public offering, net of underwriting discounts
    		                
      accrued unpaid offering costs
    		                
      amortization of contract acquisition and fulfillment costs
    		            2,828,000    
      contract acquisition costs
    		            -3,196,000 -2,885,000 -2,409,000 -2,787,000 
      amortization of contract acquisition costs
    		              2,640,000 2,564,000 
      gain on recovery of previously recognized contract loss
    		                
      equity-based compensation
    		               3,044,000 
      accrued and other liabilities
    		                
      principal payments on capital lease obligations
    		               -2,039,000 
      payout of accrued repurchase of common shares
    		                
      proceeds from preferred shares issuance, net of professional fees paid
    		                
      equipment purchases financed with capital leases
    		               1,028,000 
      paid deferred offering costs
    		                
      accrued unpaid deferred offering costs
    		                
    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.