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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss before allocation to noncontrolling interest | $ (63,628) | $ (39,804)
Adjustments to reconcile net loss before noncontrolling interest to cash used in operating activities: |  |
Depreciation and amortization | 10,958 | 19,945
Amortization of debt issuance costs | 309 | 900
Loss (gain) on remeasurement of warrant liabilities | 3,206 | (18,214)
Stock-based compensation | 7,826 | 4,933
Paid-in-kind ("PIK") interest expense | 497 | 0
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 10,611 | (8,306)
Accounts payable and accrued expenses | 715 | (8,396)
Operating lease right-of-use assets and operating lease liabilities | (30) | (8)
Contract liabilities | (210) | 0
Other assets and liabilities | 1,200 | 828
Net cash used in operating activities | (28,546) | (48,122)
Cash flows from investing activities: |  |
Purchase of property and equipment | (120,456) | (39,568)
Net cash used in investing activities | (120,456) | (39,568)
Cash flows from financing activities: |  |
Proceeds from debt | 449,248 | 110,000
Repayments of debt | (65) | (62)
Payment for debt issuance costs | (6,400) | (5,162)
Proceeds from issuance of common stock | 56,265 | 108,100
Payments for third party equity issuance costs | (1,463) | (382)
Issuance of equity under employee stock plan | 4,181 | 0
Employee taxes paid for stock-based compensation awards | (1,373) | (314)
Purchase of capped call transactions | (44,528) | 0
Net cash provided by financing activities | 455,865 | 212,180
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 61 | (147)
Net increase in cash, cash equivalents and restricted cash | 306,924 | 124,343
Cash and cash equivalents and restricted cash, beginning of period | 567,534 | 88,097
Cash and cash equivalents and restricted cash, end of period | 874,458 | 212,440
Non-cash investing and financing activities: |  |
Purchases of property and equipment in accounts payable and accrued expenses | 12,906 | 5,734
PIK interest paid through issuance of PIK notes | 497 | 0
Convertible Notes Settled by Issuance of Common Stock | 139,620 | 0
Interest | 3,887 | 2,205
Income taxes, net | $ 700 | $ 710

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