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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 361,250 | $ (14,136)
Adjustments to reconcile net income (loss) to net cash flows used in operating activities: |  |
Unrealized losses on investments | 2,617 |
Depreciation | 669 | 181
Amortization of debt discount and issuance cost |  | 3,303
Amortization of intangible assets | 5,622 | 1,062
Amortization of right of use asset | 389 | 222
Noncash interest expense | 383 |
Gain on disposal of equipment | (110) |
Change in fair value of warrant liability | (389,548) |
Gain on deconsolidation of subsidiary | (51,453) |
Loss on acquisition of variable interest entity | 46,150 |
Change in fair value of government grant liability | 104 | (32)
Stock-based compensation | 19,658 | 1,573
Changes in operating assets and liabilities, net of acquisitions and deconsolidations: |  |
Accounts receivable | (11,726) | 3,309
Inventory | (4,129) | (727)
Other current assets | (32,334) | (3,048)
Deposits and other assets | (10,258) | (32)
Accounts payable | (288) | (1,161)
Accrued expenses and other current liabilities | 15,614 | 806
Deferred revenue | (2,655) | 2,309
Operating lease liability | (593) | (288)
Deferred tax liability | (673) |
Other liabilities | 13 |
Net cash flows used in operating activities | (51,298) | (6,659)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (1,332) | (171)
Proceeds from sale of property and equipment | 110 |
Purchase of long-term equity investments | (5,000) |
Purchases of short-term investments | (452,238) |
Maturities of short-term investments | 23,147 |
Cash paid for acquisition, net of cash acquired | (31,770) |
Deconsolidation of subsidiary cash | (7,011) |
All other investing activities | (73) | (24)
Net cash flows used in investing activities | (474,167) | (195)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from exercise of options and warrants | 10,039 | 984
Proceeds from sale of common stock and warrants, net of issuance costs | 959,104 |
Proceeds from convertible notes payable, net of issuance costs |  | 923
Proceeds from government grant |  | 365
Payments on notes payable | (305) |
Payments on government grant liability | (373) | (7)
Net cash flows provided by financing activities | 968,465 | 2,265
Increase (decrease) in cash, cash equivalents, and restricted cash | 443,000 | (4,589)
Effect of exchange rate on cash | (275) |
Cash, cash equivalents, and restricted cash beginning of period | 594,359 | 29,999
Cash, cash equivalents, and restricted cash end of period | 1,037,084 | 25,410
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 13 | 5
Cash paid for income taxes |  |
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Preferred dividends attributable to redeemable noncontrolling interest |  | 390
Accretion of redeemable noncontrolling interest to redemption value | 1,289 | 817
Common stock issued in connection with business acquisitions | 232,528 |
Common stock issued in exchange for debt repayment |  | 21,939
Issuance of shares in exchange for shares of OAS, net of costs | 2,051 |
Warrants issued in connection with convertible notes payable with respect to Ondas Networks |  | 346
Operating leases right-of-use assets obtained in exchange of lease liabilities | $ 691 | $ 340

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