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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (32,252) | $ (39,592)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 6,561 | 3,955
Stock-based compensation | 33,253 | 22,061
(Gain) loss on change in fair value of warrant liabilities | (38,494) | (8,627)
Amortization of premiums and accretion of discounts on available-for-sale securities | (1,409) | (2,302)
Other, net | 825 | 939
Changes in operating assets and liabilities: |  |
Accounts receivable | 748 | 1,897
Prepaid expenses and other current assets | (12,471) | (4,656)
Accounts payable | 3,272 | (521)
Accrued expenses and other current liabilities | 6,123 | (554)
Unearned revenue | 1,299 | 4,389
Other assets and liabilities | (480) | 2,546
Net cash provided by (used in) operating activities | (33,025) | (20,465)
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,308) | (3,140)
Capitalized software development costs | (882) | (1,400)
Intangible asset acquisition costs | (220) | (357)
Purchases of available-for-sale securities | (320,571) | (66,619)
Maturities of available-for-sale securities | 93,805 | 115,045
Net cash provided by (used in) investing activities | (230,176) | 43,529
Cash flows from financing activities: |  |
Proceeds from at-the-market offering, net of issuance costs | 362,303 |
Proceeds from stock options exercised | 1,213 | 486
Proceeds from public warrants exercised | 4,702 |
Tax withholding receipts (payments) related to vested and released RSUs, net | 516 | 873
Net cash provided by (used in) financing activities | 368,734 | 1,359
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (13) | 4
Net change in cash, cash equivalents and restricted cash | 105,520 | 24,427
Cash, cash equivalents and restricted cash at the beginning of the period | 56,840 | 38,081
Cash, cash equivalents and restricted cash at the end of the period | 162,360 | 62,508
Supplemental disclosures of non-cash investing and financing transactions |  |
Property and equipment purchases in accounts payable and accrued expenses | 152 | 3,043
Intangible asset purchases in accounts payable and accrued expenses | 257 | 391
Operating lease right-of-use assets subject to lease liability |  | 5,021
Noncash reclassification of warrant liabilities to equity upon exercise | 10,953 |
Bonus settled in restricted stock units | 6,969 | 11,443
Net share settled stock option exercises |  | $ 1,016
At-the-market offering issuance costs in accounts payable and accured expenses | $ 4,049 |

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