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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |
Net loss attributable to common stockholders | $ 3,710 | $ (507,285) | $ (802,142)
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: |  |  |
Depreciation and amortization | 275,488 | 270,854 | 201,920
Non-cash interest (income) expense, net | 2,300 | (15) | 386
Stock-based compensation expense | 339,311 | 381,367 | 398,463
(Gain) loss on remeasurement of warrant liabilities | (4,747) | 4,945 | 57,543
(Gain) loss from equity method investment | (971) | 468 | 719
(Gain) loss on marketable equity securities and other financial assets, net | 4,406 | 12,940 | 75
Loss on sale of Vegas Sports Information Network, LLC | 0 | 5,865 | 0
Deferred income taxes | (18,225) | (92,733) | 5,849
Other non-cash (gain) loss, net | (35,765) | 6,280 | 554
Change in operating assets and liabilities, net of effect of acquisitions: |  |  |
Receivables reserved for users | 60,688 | 248,320 | (141,687)
Accounts receivable | (57,695) | (10,116) | 3,558
Prepaid expenses and other current assets | (16,423) | (26,266) | 2,451
Deposits and other non-current assets | 1,950 | 1,701 | (19,355)
Operating leases, net | 0 | 130 | 6,558
Accounts payable and accrued expenses | 132,182 | (18,200) | 103,593
Liabilities to users | (44,452) | 110,678 | 165,725
Long-term income tax liability | 15,243 | 3,565 | 2,952
Other long-term liabilities | 5,855 | 25,269 | 11,087
Net cash flows provided by (used in) operating activities | 662,855 | 417,767 | (1,751)
Cash Flows from Investing Activities: |  |  |
Purchases of property and equipment | (15,352) | (10,176) | (20,902)
Cash paid for internally developed software costs | (131,154) | (95,698) | (80,378)
Cash paid for gaming market access and licenses | (7,956) | (14,983) | (12,105)
Proceeds from marketable equity securities and other financial assets | 0 | 0 | 24,425
Cash paid for acquisitions, net of cash acquired | (16,381) | (441,487) | 0
Collection of loan receivable | 11,784 | 0 | 0
Other investing activities | (6,938) | (4,257) | (1,400)
Net cash flows provided by (used in) investing activities | (165,997) | (566,601) | (90,360)
Cash Flows from Financing Activities: |  |  |
Proceeds from Term B Loan, net | 588,116 | 0 | 0
Repayment of Term B Loan principal | (4,500) | 0 | 0
Proceeds from exercise of warrants | 0 | 0 | 288
Purchase of treasury stock for RSU withholding | (257,759) | (102,897) | (80,049)
Proceeds from exercise of stock options | 10,573 | 9,165 | 16,540
Purchase of treasury stock under Stock Repurchase Program | (571,528) | (48,067) | 0
Proceeds from shares issued under Employee Stock Purchase Plan | 15,243 | 0 | 0
Other financing activities | (2,601) | (2,667) | 0
Net cash flows provided by (used in) financing activities | (222,456) | (144,466) | (63,221)
Net increase (decrease) in cash and cash equivalents, restricted cash, and cash reserved for users | 274,402 | (293,300) | (155,332)
Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period | 1,330,193 | 1,623,493 | 1,778,825
Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period | 1,604,595 | 1,330,193 | 1,623,493
Disclosure of cash and cash equivalents, restricted cash, and cash reserved for users |  |  |
Cash and cash equivalents | 1,127,545 | 788,287 | 1,270,503
Restricted cash | 7,601 | 16,499 | 11,700
Cash reserved for users | 469,449 | 525,407 | 341,290
Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period | 1,604,595 | 1,330,193 | 1,623,493
Supplemental Disclosure of Noncash Investing and Financing Activities: |  |  |
Investing activities included in accounts payable and accrued expenses | 0 | 3,462 | 569
Equity consideration issued for acquisitions | 28,708 | 376,702 | 0
Shares issued for contingent consideration | 4,962 | 0 | 0
Fair value of contingent consideration in connection with acquisitions | 37,785 | 77,965 | 0
Decrease of warrant liabilities from cashless exercise of warrants | 17,287 | 46,484 | 4,654
Supplemental Disclosure of Cash Activities: |  |  |
Increase (decrease) in cash reserved for users | (55,958) | 184,117 | (128,363)
Cash paid for interest | 27,881 | 0 | 0
Cash paid for income taxes | $ 8,236 | $ 5,268 | $ 8,341

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