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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (1,265,394) | $ (129,649)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 41,359 | 13,150
Stock-based compensation | 205,366 | 67,607
(Gain) loss on change in fair value of warrant liabilities | 882,930 | (11,398)
Deferred income taxes | (19,885) | 0
Amortization of premiums and accretion of discounts on available-for-sale securities | (6,167) | (7,086)
Other, net | 5,872 | 4,291
Changes in operating assets and liabilities: |  |
Accounts receivable | (15,849) | 7,341
Prepaid expenses and other current assets | (42,572) | (9,899)
Accounts payable | (17,413) | (463)
Accrued expenses and other current liabilities | 27,777 | 612
Unearned revenue | 268 | (4,232)
Other assets and liabilities | (4,969) | 3,471
Net cash provided by (used in) operating activities | (208,677) | (66,255)
Cash flows from investing activities: |  |
Purchases of property and equipment | (7,628) | (14,399)
Capitalized software development costs | (2,961) | (3,064)
Purchases of available-for-sale securities | (1,252,367) | (241,162)
Maturities of available-for-sale securities | 407,730 | 318,192
Businesses acquired, net of cash acquired | (13,100) | 0
Other investing, net | (5,306) | (1,201)
Net cash provided by (used in) investing activities | (873,632) | 58,366
Cash flows from financing activities: |  |
Proceeds from common stock and warrant issuance, net of issuance costs | 1,358,254 | 0
Proceeds from stock options exercised | 11,468 | 2,270
Proceeds from warrants exercised | 6,708 | 0
Other financing, net | 986 | 144
Net cash provided by (used in) financing activities | 1,377,416 | 2,414
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 375 | 4
Net change in cash, cash equivalents and restricted cash | 295,482 | (5,471)
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 | 352,322 | 32,610
Supplemental disclosures of non-cash investing and financing transactions |  |
Operating lease right-of-use assets subject to lease liability | 0 | 6,129
Noncash reclassification of warrant liabilities to equity upon exercise | 185,384 | 0
Bonus settled in restricted stock units | 6,969 | 11,443
Net share settled stock option exercises | 853 | 1,016
Equity issued for acquisitions | 2,405,998 | 0
Property and Equipment [Member] |  |
Supplemental disclosures of non-cash investing and financing transactions |  |
"Property and equipment" and "Intangible asset" purchases in accounts payable and accrued expenses | 3,195 | 559
Intangible Asset [Member] |  |
Supplemental disclosures of non-cash investing and financing transactions |  |
"Property and equipment" and "Intangible asset" purchases in accounts payable and accrued expenses | $ 0 | $ 226

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