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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Cash flows from operating activities | |
| Net income | |
| Adjustments to reconcile net income to net cash used in operating activities: | |
| Total deferred expense | |
| Depreciation and amortization | |
| Non-cash interest expense | |
| Accretion (amortization) of discounts and premium, investments | |
| Stock-based compensation expense | |
| Operating lease right-of-use asset amortization | |
| Unrealized foreign currency translation | |
| Changes in operating assets and liabilities: | |
| Prepaid and other assets | |
| Accounts payable | |
| Accounts receivable | |
| Commissions receivable | |
| Long-term commissions receivable | |
| Accrued expenses | |
| Other current liabilities | |
| Other long-term liabilities | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities | |
| Purchase of property and equipment | |
| Purchase of domain name | |
| Purchase of investments | |
| Proceeds from maturity of investments | |
| Sales of investments | |
| Investment in software development costs | |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities | |
| Proceeds from liabilities related to sale of commissions receivable | |
| Repayment of liabilities related to sale of commissions receivable | |
| Proceeds from exercise of stock options and warrants | |
| Payment of deferred offering costs | |
| Net cash provided by (used in) financing activities | |
| Net increase in cash and cash equivalents | |
| Effect of exchange rates on cash | |
| Cash and cash equivalents, beginning of year | |
| Cash and cash equivalents, end of period | |
| Supplemental disclosure of non-cash items: | |
| Capitalized Property And Equipment Costs In Accounts Payable | |
| Cash paid for income taxes | |
| Operating lease liabilities arising from obtaining operating lease right-of-use assets | |
| Stock-based compensation capitalized as software development costs | |
| Deferred offering costs in accounts payable and accrued expenses |
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