7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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
    		44,781,000 35,135,000 13,907,000 23,360,000 24,351,000 26,956,000 12,117,000 2,807,000 3,725,000 -2,582,000 -13,930,000 -18,445,000 -15,045,000 -12,154,000 -17,517,000 -28,970,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                
      depreciation and amortization
    		3,440,000 3,590,000 3,661,000 2,876,000 2,243,000 2,074,000 2,042,000 1,657,000 1,634,000 1,762,000 1,444,000 1,482,000 1,170,000 774,000 757,000 733,000 
      stock-based compensation expense
    		34,592,000 31,018,000 29,787,000 28,959,000 26,746,000 24,985,000 25,002,000 25,432,000 23,714,000 21,073,000 20,632,000 20,488,000 18,114,000 14,586,000 14,684,000 20,662,000 
      accretion on marketable securities
    		-467,000 -550,000 -539,000              
      changes in assets and liabilities:
    		                
      deferred revenue
    		16,154,000 42,139,000 62,281,000 19,126,000 12,164,000 30,121,000 40,304,000 16,135,000 10,811,000 24,392,000 22,606,000 6,750,000 9,093,000 20,834,000 17,807,000 9,463,000 
      accounts receivable
    		1,264,000 14,740,000 -34,708,000 -16,462,000 -1,301,000 12,554,000 -27,264,000 -8,305,000 -897,000 -5,781,000 -16,531,000 -1,988,000 364,000 4,590,000 -12,426,000 4,392,000 
      deferred cost of revenues
    		-4,230,000 -9,402,000 -12,833,000 -4,044,000 -2,888,000 -6,466,000 -7,807,000 -3,404,000 -2,583,000 -5,096,000 -4,783,000 -1,040,000 -1,438,000 -3,561,000 -4,493,000  
      prepaid expenses and other current assets
    		-2,764,000 -1,772,000 1,272,000 -3,807,000 -1,570,000 -3,465,000 2,251,000 617,000 -2,653,000 -263,000 739,000 -1,416,000 -804,000 66,000 -1,489,000 -3,406,000 
      accounts payable
    		4,436,000 -3,843,000 3,412,000 -214,000 1,134,000 -398,000 -142,000 344,000 1,404,000 -345,000 -2,791,000 2,450,000 -514,000 -5,800,000 -890,000 4,442,000 
      accrued expenses and other current liabilities
    		-4,146,000 -6,204,000 15,499,000 5,550,000 315,000 -4,514,000 3,259,000 1,221,000 2,165,000 -3,201,000 4,451,000 764,000 2,240,000 1,265,000 3,299,000 700,000 
      noncurrent assets and liabilities
    		-2,385,000 780,000 1,367,000 935,000 1,194,000 1,667,000 -585,000 729,000 -153,000 -255,000 -229,000 -286,000 -518,000 27,000 700,000 -947,000 
      net cash from operating activities
    		90,675,000 105,631,000 83,344,000 56,267,000 62,388,000 83,514,000 49,193,000 37,650,000 37,167,000 29,604,000 11,608,000 8,759,000 12,662,000 20,627,000 432,000 4,511,000 
      capex
    		-4,351,000 -2,619,000 -2,440,000 -5,023,000 -8,656,000 -5,021,000 -4,148,000 -4,753,000 -3,371,000 -1,412,000 -895,000 -3,516,000 -3,269,000 -2,444,000 -1,108,000 -1,202,000 
      free cash flows
    		86,324,000 103,012,000 80,904,000 51,244,000 53,732,000 78,493,000 45,045,000 32,897,000 33,796,000 28,192,000 10,713,000 5,243,000 9,393,000 18,183,000 -676,000 3,309,000 
      cash flows from investing activities:
    		                
      purchases of investments
    		-21,715,000 -26,606,000 -111,630,000              
      maturities of investments
    		23,794,000 18,676,000               
      capitalized software expense and purchases of intangible assets
    		-3,153,000 -1,310,000 -479,000 -1,845,000 -3,093,000 -3,607,000 -3,224,000 -3,994,000 -2,544,000 -731,000 -603,000 -1,437,000 -1,405,000 -1,117,000 -585,000 -379,000 
      purchase of property and equipment
    		-1,198,000 -1,309,000 -1,961,000 -3,178,000 -5,563,000 -1,414,000 -924,000 -759,000 -827,000 -681,000 -292,000 -2,079,000 -1,864,000 -1,327,000 -523,000 -1,085,000 
      net cash from investing activities
    		-2,272,000 -10,549,000 -110,365,000 -93,288,000 -8,656,000 -5,021,000 -4,148,000 -4,753,000 -3,371,000 -1,312,000 -4,945,000 -3,516,000 -3,269,000 -2,444,000 -1,108,000 -1,464,000 
      cash flows from financing activities:
    		                
      proceeds from exercise of stock options
    		3,832,000 3,123,000 7,761,000 3,190,000 4,795,000 3,610,000 3,563,000 1,657,000 3,778,000 4,619,000 1,550,000 3,564,000 4,436,000 5,226,000 5,158,000 4,015,000 
      net cash from financing activities
    		3,832,000 3,123,000 -41,597,000 3,190,000 4,795,000 3,610,000 3,563,000 -9,825,000 3,778,000 4,619,000 1,550,000 3,564,000 4,436,000 5,226,000 5,158,000 431,757,000 
      net increase in cash and cash equivalents
    		92,235,000 98,205,000 -68,618,000 -33,831,000 58,527,000 82,103,000 48,608,000 23,072,000 37,574,000 32,911,000 8,213,000 8,807,000 13,829,000 23,409,000 4,482,000 434,804,000 
      cash and cash equivalents - beginning of period
    		0 788,526,000 0 0 0 750,345,000 0 0 0 608,180,000 0 0 0 553,922,000 0 0 
      cash and cash equivalents - end of period
    		92,235,000 886,731,000 -68,618,000 -33,831,000 58,527,000 832,448,000 48,608,000 23,072,000 37,574,000 641,091,000 8,213,000 8,807,000 13,829,000 577,331,000 4,482,000 434,804,000 
      gain on sale of capitalized software
    		      0 0 0 -100,000       
      loss on disposal of leasehold improvements
    		      16,000          
      impairment of capitalized software
    		                
      proceeds from sale of capitalized software
    		      0 0 0 100,000       
      acquisitions of companies, net of 5 cash acquired
    		                
      taxes paid related to net-share settlement of share-based compensation awards
    		                
      acquisition of companies, net of 5 cash acquired
    		                
      acquisition, net of 0 cash acquired
    		                
      issuance of common stock in connection with the initial public offering, net of underwriting discounts and issuance costs
    		              0  
      net proceeds from issuance of convertible preferred stock
    		                
      repurchases of stock options
    		              0 0 
      repurchase of common stock
    		              0 0 
      taxes paid related to net-share settlements of share-based compensation awards
    		                
      supplemental disclosure of cash flow information:
    		                
      cash paid for interest
    		                
      cash paid for income taxes
    		           0 605,000 3,000 38,000 36,000 
      supplemental disclosure of noncash operating activities:
    		                
      implementation costs for cloud computing included in current liabilities
    		            -146,000 153,000   
      supplemental disclosure of noncash investing activities:
    		                
      capitalized software included in current liabilities
    		           -4,000 -2,000 14,000   
      property and equipment included in current liabilities
    		           -1,013,000 880,000 178,000   
      landlord incentives included in prepaid expenses and other current assets
    		           0 1,046,000 1,102,000   
      payments of deferred offering costs
    		                
      supplemental disclosure of noncash financing activities:
    		                
      deferred offering costs included in accrued expenses
    		                
      changes in assets and liabilities
    		                
      implementation costs for cloud computing included in accrued expenses
    		                
      capitalized software included in accrued expenses
    		               262,000 
      property and equipment included in accrued expenses
    		               -224,000 
      deferred cost of revenue
    		                
    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.