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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|
| Cash flows from operating activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization expense | ||
| Amortization of deferred costs | ||
| Stock/equity-based compensation expense | ||
| Contingent consideration expense | ||
| Non-cash operating lease expense | ||
| Deferred income taxes | ||
| Loss on disposal of property and equipment | ||
| Non-cash interest expense, including loss on extinguishment of debt | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | ||
| Accounts receivable, net | ||
| Unbilled receivables | ||
| Other assets | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Deferred revenue | ||
| Operating lease liabilities | ||
| Other long-term liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property and equipment, including costs capitalized for development of internal-use software | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions | ||
| Proceeds from issuance of common stock to General Atlantic (IC), L.P. in connection with the Corporate Conversion (Note 12) | ||
| Payment to settle fractional shares related to Class A-2 shareholders in connection with the Corporate Conversion (Note 12) | ||
| Repayment of long-term debt | ||
| Payment of debt issuance costs | ||
| Payment of debt extinguishment costs | ||
| Payments of related party notes | ||
| Payments of contingent consideration | ||
| Proceeds from exercise of stock/equity-based options | ||
| Repurchase and retirement of common shares | ||
| Payments of taxes related to net share settlement of equity awards | ||
| Proceeds from issuance of common stock under employee stock purchase plan | ||
| Payment of initial public offering costs | ||
| Net cash provided by financing activities | ||
| Net increase in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of period | ||
| Cash, cash equivalents and restricted cash at end of period | ||
| Supplemental cash flow information: | ||
| Cash paid for interest | ||
| Cash paid for taxes | ||
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Additions to property and equipment included in accounts payable and accrued expenses | ||
| Deferred initial public offering costs included in accrued expenses | ||
| Debt issuance costs included in accrued expenses | ||
| Reconciliation of cash, cash equivalents, and restricted cash: | ||
| Cash and cash equivalents | ||
| Restricted cash within other assets |
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