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 
      
    		                 
      cash flows from operating activities:
    		                 
      net income
    		-3,634,000 -12,814,000 -21,600,000 15,236,000 -17,375,000 -28,066,000 -39,566,000 -35,281,000 -43,086,000 -52,159,000 -56,955,000 -51,753,000 -69,440,000 -86,009,000 -72,037,000 -61,138,000 -69,129,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                 
      depreciation and amortization
    		17,191,000 17,403,000 17,687,000 16,805,000 12,590,000 12,964,000 13,741,000 13,495,000 13,233,000 12,596,000 11,825,000 12,430,000 13,367,000 13,315,000 12,766,000 12,787,000 11,783,000 
      stock-based compensation
    		45,632,000 46,471,000 41,987,000 43,010,000 47,177,000 52,159,000 52,638,000 63,135,000 57,672,000 57,612,000 64,462,000 67,703,000 75,218,000 82,335,000 73,736,000 70,546,000 69,343,000 
      deferred income taxes
    		173,000 -110,000 -235,000 -7,147,000 -46,000 -47,000 -20,000 107,000 -64,000 10,000 -42,000 446,000 -24,000 -220,000 -2,870,000 -840,000 6,000 
      change in fair value of acquisition-related liabilities
    		11,494,000 5,705,000 3,460,000 -2,367,000 2,649,000 -1,765,000 504,000 519,000 2,416,000 2,613,000 1,652,000       
      others
    		1,383,000 3,280,000 -519,000 -107,000 -350,000 492,000 -42,000 829,000 220,000 920,000 46,000 -12,610,000 653,000 5,634,000 5,731,000   
      change in non-cash working capital
    		                 
      accounts receivable
    		-21,247,000 -30,464,000 11,397,000 -7,323,000 -21,443,000 -22,692,000 9,622,000 -30,746,000 -18,122,000 -13,169,000 -2,015,000 -15,231,000 145,000 -14,317,000 9,577,000 -8,578,000  
      prepaid expenses
    		-17,143,000 -281,000 2,219,000 -2,818,000 -1,097,000 -1,073,000 -1,279,000 189,000 -1,018,000 1,363,000 527,000 219,000 -1,013,000 291,000 233,000 -1,150,000 -3,158,000 
      other current assets
    		-584,000 7,000 -730,000 175,000 -233,000 -178,000 339,000 212,000 227,000 170,000 -366,000 27,000 -512,000 444,000 -173,000 1,409,000 3,064,000 
      other non-current assets
    		610,000 141,000 15,000 -529,000 -372,000 -739,000 -414,000 -919,000 -57,000 -438,000 -112,000 -87,000 853,000 -271,000 -432,000 -50,000 -158,000 
      deferred revenue
    		187,000 -2,207,000 -4,336,000 5,974,000 -87,000 -657,000 1,026,000 1,118,000 -1,265,000 -426,000 1,380,000 -3,801,000 251,000 165,000 -1,181,000 4,127,000 -874,000 
      accounts payable
    		-17,632,000 13,756,000 -11,053,000 -24,582,000 11,408,000 -4,679,000 -10,727,000 3,648,000 2,526,000 14,892,000 5,196,000 6,277,000 -11,450,000 21,141,000 -2,438,000 -4,282,000 -3,878,000 
      accrued expenses and other current liabilities
    		42,363,000 213,000 -3,728,000 7,373,000 887,000 25,780,000 -1,459,000 11,218,000 10,170,000 -3,407,000 -5,538,000 8,223,000 12,369,000 -8,984,000 -1,607,000 11,856,000 1,260,000 
      other non-current liabilities
    		-874,000 949,000 235,000 -17,000 694,000 -389,000 303,000 -562,000 -24,000 52,000 44,000 -1,736,000 -73,000 -72,000 -122,000 -1,297,000 1,204,000 
      net cash from operating activities
    		57,919,000 42,049,000 34,799,000 43,683,000 34,402,000 31,110,000 24,666,000 26,962,000 22,828,000 20,629,000 20,104,000 23,097,000 19,539,000 14,667,000 21,183,000 20,926,000 10,163,000 
      cash flows from investing activities:
    		                 
      capital expenditures
    		-5,473,000 -2,349,000 -2,736,000 -8,269,000 -4,893,000 -6,754,000 -5,811,000 -5,597,000 -5,936,000 -3,786,000 -5,164,000 -5,067,000 -5,654,000 -4,768,000 -6,743,000 -2,599,000 -2,502,000 
      free cash flows
    		52,446,000 39,700,000 32,063,000 35,414,000 29,509,000 24,356,000 18,855,000 21,365,000 16,892,000 16,843,000 14,940,000 18,030,000 13,885,000 9,899,000 14,440,000 18,327,000 7,661,000 
      website and software development costs
    		-5,159,000 -5,798,000 -4,155,000 -3,930,000 -3,898,000 -4,569,000 -3,643,000 -3,143,000 -3,438,000 -4,006,000 -4,900,000 -4,184,000 -4,234,000 -4,121,000 -4,465,000 -3,853,000 -3,892,000 
      acquisitions and other investments, net of cash acquired
    		0 -672,000 -530,000     1,000 0 -2,394,000 -15,852,000       
      net cash from investing activities
    		-10,632,000 -8,819,000 -7,421,000 -68,018,000 -8,791,000 -11,323,000 -9,454,000 -8,739,000 -9,374,000 -10,186,000 -25,916,000 -9,251,000 -9,940,000 -8,889,000 -20,365,000 -24,386,000 -6,394,000 
      cash flows from financing activities:
    		                 
      cash paid for acquisition-related liabilities
    		0 -2,666,000 -3,667,000 0 -80,000 -4,779,000 -2,173,000 -6,798,000 -6,222,000 -1,508,000 -980,000 -3,667,000 -1,000,000 -645,000 -647,000   
      proceeds from credit facilities, net of issuance cost
    		0 0 6,250,000 1,250,000 196,603,000 0 11,250,000 0 0 8,437,000 2,813,000       
      issuance under employee stock purchase plan
    		0    0    0    0     
      exercise of options
    		777,000 841,000 123,000  1,141,000 1,407,000 434,000 17,000 141,000 42,000 41,000  35,000 65,000 65,000   
      proceeds from equity capital raise, net of issuance cost
    		   -371,000              
      repurchase of shares
    		-28,033,000 -32,049,000 -25,882,000 -29,933,000 -3,889,000 -4,919,000 -3,444,000 -1,956,000 -3,549,000 -1,405,000 -6,533,000 -5,297,000      
      repayments against the credit facilities
    		0 0 -6,250,000 -1,250,000 -185,000,000 0 -11,250,000 0 0 -8,437,000 -2,813,000 0 0 -4,219,000 -1,406,000 0 0 
      net cash (used for) / provided by financing activities
    		           -7,508,000   -582,000   
      effect of exchange rate changes on cash and cash equivalents
    		-161,000 -344,000 289,000 184,000 121,000 34,000 -112,000 -41,000 -94,000 133,000 -32,000 -36,000 -295,000 398,000 -232,000 89,000 -63,000 
      net increase in cash and cash equivalents
    		            4,029,000 6,916,000 4,000   
      cash and cash equivalents, beginning of period
    		0 0 366,157,000 0 0 0 131,732,000 0 0 0 121,110,000  0 0 103,859,000   
      cash and cash equivalents, end of period
    		19,870,000 916,000 364,398,000 -52,381,000 263,834,000 13,055,000 141,649,000 10,936,000 3,730,000 9,272,000 107,794,000  4,029,000 6,916,000 103,863,000   
      supplemental cash flow disclosures including non-cash activities:
    		                 
      cash paid for interest
    		-388,000 -35,000 1,450,000 -144,000 2,476,000 2,296,000 2,720,000 2,796,000 2,702,000 2,519,000 2,464,000 1,670,000 1,517,000 1,265,000 1,221,000 1,331,000 1,296,000 
      cash paid for income taxes
    		574,000 1,083,000 376,000 713,000 535,000 252,000 386,000 626,000 522,000   497,000 634,000 357,000 123,000 464,000 353,000 
      liability established in connection with acquisitions
    		11,494,000 5,705,000 3,460,000 28,881,000   504,000 519,000 2,266,000 2,613,000 2,791,000 756,000 1,439,000 5,450,000 12,884,000 8,390,000  
      capitalized stock-based compensation as website and software development
    		826,000 697,000 651,000               
      shares issued in connection with acquisitions and other agreements
    		500,000 666,000 3,667,000 171,932,000 1,125,000   4,044,000 500,000   4,069,000 0 3,853,000 11,083,000 23,000,000 1,196,000 
      right-to-use assets established
    		2,416,000 115,000 1,677,000 2,039,000 1,899,000             
      operating lease liabilities established
    		2,395,000 115,000 1,677,000 2,039,000 1,899,000 198,000 883,000           
      non-cash consideration for website and software development
    		308,000 347,000 427,000               
      net cash from financing activities
    		 -31,970,000 -29,426,000   -6,766,000 -5,183,000    -7,472,000     -8,950,000 -1,094,000 
      net (decrease) / increase in cash and cash equivalents
    		 916,000 -1,759,000      3,730,000 9,272,000 -13,316,000       
      change in fair value of warrant and derivative liabilities
    		               0 0 
      issuances under employee stock purchase plan
    		                 
      exercise of options and warrants
    		                 
      net cash from / (used for) financing activities
    		   -28,230,000              
      non-cash settlement of warrants and derivative liabilities
    		               0 0 
      net increase / (decrease) in cash and cash equivalents
    		    263,834,000 13,055,000 9,917,000           
      capitalized stock-based compensation as website and software development costs
    		    538,000 621,000 1,091,000  1,003,000 879,000 752,000 1,263,000 1,478,000 1,399,000 1,254,000 1,366,000  
      non-cash consideration for website and software development costs
    		    219,000 -28,000 430,000  271,000 294,000 219,000 673,000 349,000 341,000 291,000 1,506,000  
      right-to-use asset established
    		      883,000           
      gain on extinguishment of debt
    		               0 0 
      proceeds from initial public offering, net of issuance cost
    		                 
      dividends on redeemable convertible preferred stock settled in company’s equity
    		               0 0 
      cash paid for income taxes, net of refund
    		          46,000       
      business and asset acquisitions, net of cash acquired
    		               -17,934,000 0 
      proceeds from pay-check protection program loan
    		                 
      proceeds from employees’ stock purchase plan
    		                 
      exercise of warrants and options
    		               27,000  
      net increase in cash and cash equivalents, including restricted cash
    		                 
      cash and cash equivalents and restricted cash, beginning of period
    		                 
      cash and cash equivalents and restricted cash, end of period
    		                 
      gain on debt extinguishment
    		                 
      change in fair value of warrants and derivative liabilities
    		                 
      business acquisitions, net of cash acquired
    		            -52,000 0 -9,157,000   
      proceeds from credit facilities, net of issuance costs
    		            0 4,219,000 1,406,000   
      proceeds from ipo, net of issuance cost
    		                 
      repurchase of rsas and rsus
    		                 
      proceeds from term loan, net of issuance costs
    		                 
      repurchase of restricted stock
    		               0 -338,000 
      proceeds from credit lines
    		                 
      net increase / (decrease) in cash and cash equivalents, including restricted cash
    		                 
      other
    		                 
      changes in non-cash working capital
    		                 
      proceeds from initial public offering, net of issuance costs
    		                -825,000 
      cash paid for acquisition related liabilities
    		                0 
      proceeds from term loan, net of issuance cost
    		                0 
      proceeds from paycheck protection program loan
    		                 
      account receivable
    		                 
      exercise of warrants
    		                 
      net increase in cash and cash equivalents and restricted cash
    		                 
      contingent consideration liability established in connection with acquisitions
    		                 
      capitalized stock-based compensation expense as website and software development 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.