v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows From Operating Activities    
Net Loss $ (51,371) $ (58,429)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation & amortization 5,137 4,609
Amortization of intangibles 460 454
Unrealized loss on derivatives, net 0 13,385
Non-cash stock-based compensation expense 32,238 32,802
Warrant and earnout transaction costs paid 0 567
Other changes in operating assets and liabilities:    
Decrease in accounts receivable, net 7,974 3,359
(Increase) decrease in other current assets (893) (646)
Decrease in other assets 1,598 28
Increase in accounts payable 3,084 4,195
Decrease in deferred revenue (4,793) (6,890)
Increase in other current liabilities 2,577 5,485
Decrease in other liabilities (299) (1,434)
Net Cash Used in Operating Activities (4,288) (2,515)
Cash Flows From Investing Activities    
Capital expenditures (5,700) (3,923)
Net Cash Used In Investing Activities (5,700) (3,923)
Cash Flows From Financing Activities    
Payments of warrant and earnout transaction costs 0 (567)
Net Cash Used In Financing Activities 0 (567)
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash (18) 5
Net Decrease in Cash, Cash Equivalents, and Restricted Cash (10,006) (7,000)
Cash, Cash equivalents, and Restricted Cash, Beginning of Year 75,140 91,547
Cash, Cash Equivalents, and Restricted Cash, End of Period 65,134 84,547
Supplemental Cash Flow Information    
Purchase of fixed assets included in accounts payable 0 22
Software developed or obtained for internal use    
Supplemental Cash Flow Information    
Non-cash stock-based compensation included in capitalized internal use software $ 1,275 $ 1,815