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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net (loss) income | $ (495,851) | $ 339,995
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 12,679 | 9,405
Reduction in carrying amount of right-of-use assets | 6,228 | 6,438
Credit losses and sales allowances | 262 | 752
Deferred taxes | (419,965) | (425,986)
Release of liabilities for unrecognized tax benefits | (73) | (162)
Share-based compensation expense | 57,789 | 49,855
Digital asset impairment losses | 783,807 | 76,613
Amortization of issuance costs on long-term debt | 10,231 | 6,599
Loss (gain) on debt extinguishment | 22,933 | (44,686)
Changes in operating assets and liabilities: |  |
Accounts receivable | 27,374 | 6,627
Prepaid expenses and other current assets | 4,868 | (99)
Deposits and other assets | (6,748) | (321)
Accounts payable and accrued expenses | (8,318) | (8,005)
Accrued compensation and employee benefits | (26,383) | (15,186)
Accrued interest | 4,444 | 7,539
Deferred revenue and advance payments | 3,484 | 9,901
Operating lease liabilities | (7,832) | (7,954)
Other long-term liabilities | (4,637) | 203
Net cash (used in) provided by operating activities | (35,708) | 11,528
Investing activities: |  |
Purchases of digital assets | (4,008,210) | (687,959)
Purchases of property and equipment | (2,694) | (2,591)
Net cash used in investing activities | (4,010,904) | (690,550)
Financing activities: |  |
Proceeds from convertible senior notes | 3,213,750 | 0
Payments to settle conversions and redemption of convertible senior notes | (398) | 0
Repayments of secured debt and third-party extinguishment costs | (515,325) | (160,033)
Principal payments of other long-term secured debt | (401) | (382)
Proceeds from sale of common stock under public offerings | 1,246,478 | 823,945
Issuance costs paid related to sale of common stock under public offerings | (4,185) | (4,286)
Proceeds from exercise of stock options | 157,541 | 14,217
Payment of withholding tax on vesting of restricted stock units | (2,173) | (1,391)
Net cash provided by financing activities | 4,046,067 | 676,025
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 77 | (997)
Net decrease in cash, cash equivalents, and restricted cash | (468) | (3,994)
Cash, cash equivalents, and restricted cash, beginning of period | 48,673 | 50,868
Cash, cash equivalents, and restricted cash, end of period | 48,205 | 46,874
Convertible Senior Notes |  |
Financing activities: |  |
Issuance costs paid for convertible senior notes | (53,524) | 0
Employee Stock Purchase Plan |  |
Financing activities: |  |
Proceeds from sales under employee stock purchase plan | $ 4,304 | $ 3,955

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