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FY2021
12 months to Dec 31, 2021
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FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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|---|---|---|---|---|
| Operating activities | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| Depreciation and amortization expense | ||||
| Amortization of debt discount and issuance costs | ||||
| Amortization of contract acquisition costs | ||||
| Loss on modification and extinguishment of debt | ||||
| (Gain) loss on disposal of fixed assets | ||||
| Provision for credit losses | ||||
| Impairment of intangible assets | ||||
| Stock-based compensation expense | ||||
| Operating leases, net | ||||
| Deferred taxes | ||||
| Net changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions | ||||
| Accounts receivable | ||||
| Deferred contract acquisition costs | ||||
| Prepayments and other current assets | ||||
| Other non-current assets | ||||
| Accounts payable | ||||
| Accrued expenses and other liabilities | ||||
| Income taxes | ||||
| Deferred revenue | ||||
| Net cash provided by (used in) operating activities | ||||
| Investing activities | ||||
| Purchase of property and equipment | ||||
| Proceeds from sale of property and equipment | ||||
| Purchase of intangibles | ||||
| Business acquisitions, net of cash acquired | ||||
| Net cash used in investing activities | ||||
| Financing activities | ||||
| Payment of debt issuance costs | ||||
| Proceeds from issuance of convertible senior notes | ||||
| Purchases of capped calls | ||||
| Repayment of debt | ||||
| Prepayment penalty and fees | ||||
| Payments for partial conversion of convertible senior notes | ||||
| Taxes associated with net issuances of shares upon vesting of restricted stock units | ||||
| Proceeds from employee stock purchase plan contributions | ||||
| Exercise of stock options | ||||
| Net cash provided by financing activities | ||||
| Net increase (decrease) in cash, cash equivalents and restricted cash | ||||
| Cash, cash equivalents and restricted cash, beginning of period | ||||
| Cash, cash equivalents and restricted cash, end of period | ||||
| Supplemental disclosure of cash flow information: | ||||
| Cash paid for interest | ||||
| Cash paid for income taxes, net of refunds | ||||
| Tenant improvement allowance | ||||
| Conversion of prepaid incentive units to common stock | ||||
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