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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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|---|---|---|
| Cash flows from operating activities | ||
| Net (loss) income | ||
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | ||
| Stock-based compensation | ||
| Loss on disposal of property and equipment | ||
| Change in fair value of redeemable convertible preferred stock warrant liability | ||
| Change in fair value of convertible notes | ||
| Loss on extinguishment of convertible notes | ||
| Change in fair value of contingent consideration | ||
| Accretion of discounts and amortization of premiums on marketable securities, net | ||
| Deferred income taxes | ||
| Other | ||
| Changes in operating assets and liabilities, net of impact of acquisition: | ||
| Prepaid expenses and other assets | ||
| Other assets | ||
| Accounts payable | ||
| Funds payable to customers | ||
| Accrued expenses and other liabilities | ||
| Long-term deferred rent and other liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities | ||
| Purchases of property and equipment | ||
| Purchases of marketable securities | ||
| Maturities of marketable securities | ||
| Sales of marketable securities | ||
| Cash paid for acquisition, net of cash acquired, and purchases of intangible assets | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from initial public offering, net of underwriting discounts and commissions and offering costs | ||
| Proceeds from exercise of common stock warrants | ||
| Tax withholding related to vesting of restricted stock units | ||
| Proceeds from exercise of stock options | ||
| Deferred offering costs paid | ||
| Proceeds from borrowing on convertible notes | ||
| Net cash provided by financing activities | ||
| Effect of foreign exchange rate changes on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents | ||
| Beginning of year | ||
| End of year | ||
| Supplemental cash flow data | ||
| Cash paid for income taxes | ||
| Purchases of property and equipment not yet settled | ||
| Stock-based compensation capitalized to internal use software | ||
| Deferred offering costs included in accounts payable and accrued expenses and other accrued liabilities | ||
| Landlord funded leasehold incentives | ||
| Conversion of convertible notes upon initial public offering | ||
| Conversion of redeemable convertible preferred stock upon initial public offering | ||
| Reclassification of redeemable convertible preferred stock warrant liability upon initial public offering |
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