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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income (loss) | $ 8,588,500 | $ (495,851)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 19,888 | 12,679
Reduction in carrying amount of right-of-use assets | 6,796 | 6,228
Deferred taxes | 3,336,445 | (420,038)
Share-based compensation expense | 43,044 | 57,789
Unrealized gain on digital assets | (12,032,356) | 0
Digital asset impairment losses | 0 | 783,807
Amortization of issuance costs on long-term debt | 18,911 | 10,231
Loss on debt extinguishment | 0 | 22,933
Changes in operating assets and liabilities: |  |
Accounts receivable | 24,324 | 27,636
Prepaid expenses and other current assets | (19,129) | 4,868
Deposits and other assets | 1,720 | (6,748)
Accounts payable and accrued expenses | 6,709 | (8,318)
Accrued compensation and employee benefits | (40,399) | (26,383)
Accrued interest | 421 | 4,444
Deferred revenue and advance payments | 7,027 | 3,484
Operating lease liabilities | (8,001) | (7,832)
Other long-term liabilities | 488 | (4,637)
Net cash used in operating activities | (45,612) | (35,708)
Investing activities: |  |
Purchases of digital assets | (19,382,948) | (4,008,210)
Advance deposits on purchases of property and equipment | (27,000) | 0
Purchases of property and equipment | (7,628) | (2,694)
Net cash used in investing activities | (19,417,576) | (4,010,904)
Financing activities: |  |
Proceeds from convertible senior notes | 2,000,000 | 3,213,750
Payments to settle conversions and redemption of convertible senior notes | (143) | (398)
Repayments of secured debt and third-party extinguishment costs | 0 | (515,325)
Proceeds from other long-term secured debt, net of lender fees | 21,000 | 0
Principal payments of other long-term secured debt | (423) | (401)
Proceeds from sale of preferred stock under public offerings | 5,888,450 | 0
Issuance costs paid related to sale of preferred stock under public offerings | (106,859) | 0
Dividends paid on preferred stock | (197,922) | 0
Proceeds from sale of common stock under public offerings | 11,865,945 | 1,246,478
Issuance costs paid related to sale of common stock under public offerings | (20,323) | (4,185)
Proceeds from exercise of stock options | 36,739 | 157,541
Payment of withholding tax on vesting of restricted stock units | 0 | (2,173)
Net cash provided by financing activities | 19,476,842 | 4,046,067
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 2,649 | 77
Net increase (decrease) in cash, cash equivalents, and restricted cash | 16,303 | (468)
Cash, cash equivalents, and restricted cash, beginning of period | 39,897 | 48,673
Cash, cash equivalents, and restricted cash, end of period | 56,200 | 48,205
Convertible Senior Notes |  |
Financing activities: |  |
Issuance costs paid for convertible senior notes | (15,057) | (53,524)
Employee Stock Purchase Plan |  |
Financing activities: |  |
Proceeds from sales under employee stock purchase plan | $ 5,435 | $ 4,304

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