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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net loss | $ (167,874) | $ (105,063)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 19,096 | 14,978
Amortization of premiums and accretion of purchase discounts on investment securities | 19 | (556)
Stock-based compensation | 171,185 | 131,858
Non-cash lease expense | 9,348 | 7,204
Non-cash expense recovery | (722) |
Amortization of debt discount and issuance cost |  | 658
Change in fair value of warrants and preferred stock of related party equity investment | (3,235) |
Foreign exchange adjustment | 32 | 377
Non-cash interest expense | (24) | (13)
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,941 | (57,647)
Inventory | (9,528) | (225)
Prepaid expenses and other assets | (6,595) | 20,874
Accounts payable | 6,979 | 16,668
Accrued compensation | 25,787 | 19,701
Operating lease liabilities | (9,307) | (8,269)
Other accrued liabilities | 40,464 | (10,598)
Deferred revenue | 1,460 | 1,044
Cash provided by operating activities | 82,026 | 30,991
Investing activities: |  |
Purchases of investments |  | (72,810)
Proceeds from maturity of investments | 7,000 | 221,500
Purchases of property and equipment, net | (47,712) | (31,993)
Cash paid for acquisition of intangible assets |  | (10,495)
Cash (used in) provided by investing activities | (40,712) | 106,202
Financing activities: |  |
Proceeds from exercise of stock options | 884 | 8,648
Proceeds from issuance of common stock under employee stock purchase plan | 12,236 | 8,862
Cash provided by financing activities | 13,120 | 17,510
Net change in cash, cash equivalents and restricted cash | 54,434 | 154,703
Cash, cash equivalents and restricted cash, beginning of period | 945,587 | 642,095
Cash, cash equivalents and restricted cash, end of period | 1,000,021 | 796,798
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 2,034 | 5,592
Non-cash activities: |  |
Purchases of property and equipment in accounts payable and accruals | (4,819) | 2,245
Acquisition of warrants |  | 1,884
Amounts accrued for acquisition of intangible assets |  | 1,400
Issuance of common stock for bonuses | 32,875 | 24,071
Stock-based compensation included in capitalized software development costs | $ 1,397 | $ 1,089

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