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v3.25.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (35,034) | $ (30,458)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,268 | 3,258
Lease right-of-use asset amortization | 587 | 353
Net book value of consigned equipment sold | 70 | 35
Loss on disposal of property and equipment | 132 | 462
Stock-based compensation | 8,507 | 9,949
Credit loss expense (recovery) | 29 | (130)
Change in excess/obsolete inventory reserve | 525 | 834
Amortization of discounts on investments | (2,219) | (5,052)
Changes in operating assets and liabilities, net of effects of acquisition: |  |
Accounts receivable | (3,649) | 1,348
Inventory | 647 | 835
Prepaid expense and other current assets | 744 | (225)
Other assets | (924) | (732)
Accounts payable, accrued expenses and other | (3,338) | (1,420)
Operating lease liability | (939) | (424)
Deferred revenue | (80) | 1,584
Other liabilities | (47) | (6)
Net cash used in operating activities | (31,721) | (19,789)
Cash flows from investing activities: |  |
Purchases of investments | (98,031) | (118,339)
Maturities of investments | 117,600 | 128,440
Purchases of property and equipment | (1,537) | (1,504)
Acquisition of business, net of cash acquired of $541 | (1,773) |
Net cash provided by investing activities | 16,259 | 8,597
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 417 | 1,379
Proceeds from issuance of common stock under employee stock purchase plan | 134 | 265
Net cash provided by financing activities | 551 | 1,644
Net decrease in cash and cash equivalents | (14,911) | (9,548)
Cash and cash equivalents, beginning of period | 27,884 | 46,506
Cash and cash equivalents, end of period | 12,973 | 36,958
Supplemental disclosure of non-cash investing and financing activities: |  |
Property and equipment purchases included in accounts payable and accrued expenses | $ 29 | $ 35

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