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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 26,158 | $ (575,066)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 3,963 | 3,743
Non-cash operating lease cost | 1,468 | 1,253
Amortization of premium (accretion of discount) on marketable securities, net | (8,884) | (8,129)
Stock-based compensation expense | 85,414 | 577,508
Other adjustments | (138) | 485
Changes in operating assets and liabilities: |  |
Accounts receivable | 23,359 | 29,987
Prepaid expenses and other assets | (17,006) | (13,912)
Operating lease right-of-use assets and liabilities | (1,780) | (530)
Accounts payable | (1,046) | (2,178)
Accrued expenses and other liabilities | 16,070 | 18,903
Net cash provided by (used in) operating activities | 127,578 | 32,064
Cash flows from investing activities |  |
Purchases of property and equipment | (979) | (2,851)
Purchases of marketable securities | (504,846) | (135,685)
Maturities of marketable securities | 465,062 | 252,655
Proceeds from sale of marketable securities | 12,372 | 0
Other investing activities | 889 | (15)
Net cash provided by (used in) investing activities | (27,502) | 114,104
Cash flows from financing activities |  |
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions | 0 | 600,022
Proceeds from exercise of employee stock options | 10,184 | 23,089
Taxes paid related to net share settlement of restricted stock units | (36,675) | (194,737)
Payments of initial public offering costs | 0 | (2,753)
Payments of deferred consideration and holdbacks for acquisitions | 0 | (4,450)
Net cash provided by (used in) financing activities | (26,491) | 421,171
Net increase (decrease) in cash, cash equivalents, and restricted cash | 73,585 | 567,339
Cash, cash equivalents, and restricted cash at the beginning of the period | 562,142 | 401,226
Cash, cash equivalents, and restricted cash at the end of the period | 635,727 | 968,565
Cash and cash equivalents | 635,727 | 968,515
Restricted cash | 0 | 50
Total cash, cash equivalents, and restricted cash | 635,727 | 968,565
Supplemental disclosure of noncash financing and investing activities |  |
Conversion of convertible preferred stock to common stock upon initial public offering | 0 | 1,853,492
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering | $ 0 | $ 23,754

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