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v3.25.4

Consolidated Statements 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 before allocation to noncontrolling interest | $ (461,011) | $ (526,330) | $ (222,677)
Adjustments to reconcile net loss before noncontrolling interest to cash used in operating activities: |  |  |
Depreciation and amortization | 51,111 | 63,340 | 54,469
Amortization of debt issuance costs | 2,728 | 3,734 | 1,155
Amortization of debt commitment fee | 4,033 | 0 | 0
Write off of unamortized debt issuance costs | 0 | 5,483 | 0
Loss on disposal/sale of property and equipment | 4,605 | 2,221 | 110
Induced conversion expense on convertible notes | 99,681 | 0 | 0
Loss (gain) on remeasurement of warrant liabilities | 68,154 | 268,627 | (8,986)
Stock-based compensation | 47,490 | 32,039 | 13,289
Non-cash interest expense | 1,361 | 2,959 | 0
Non-cash interest income | (564) | 0 | 0
Loss from equity method investment | 1,205 | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (36,326) | 380 | (1,780)
Prepaid expenses and other current assets | (27,622) | (13,334) | 13,862
Inventory | (10,945) | (1,062) | 0
Accounts payable and accrued expenses | 32,251 | (6,257) | (149)
Contract liabilities | 161,516 | 41,968 | 0
Other assets and liabilities | (9,184) | 89 | 1,765
Net cash used in operating activities | (71,517) | (126,143) | (148,942)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (1,064,741) | (174,127) | (118,807)
Capital advances to Ligado | (420,000) | 0 | 0
Purchase of spectrum intangibles | (56,397) | 0 | 0
Net cash used in investing activities | (1,541,138) | (174,127) | (118,807)
Cash flows from financing activities: |  |  |
Proceeds from debt | 2,611,523 | 145,000 | 63,500
Repayments of debt | (5,120) | (48,752) | (242)
Payment for debt issuance costs | (11,588) | (9,435) | (9,653)
Proceeds from issuance of common stock | 1,295,894 | 551,947 | 64,639
Payments for third party equity issuance costs | (24,320) | (12,151) | (872)
Proceeds from warrant exercises | 0 | 153,618 | 0
Issuance of equity under employee stock plan | 11,808 | 4,941 | 225
Employee taxes paid for stock-based compensation awards | (23,018) | (5,201) | (865)
Purchase of capped call transactions | (98,578) | 0 | 0
Proceeds from capped call sales | 74,522 | 0 | 0
Payments for debt commitment fee | (11,000) | 0 | 0
Proceeds from share issuances to repurchase 2032 4.25% Convertible Notes | 1,010,887 | 0 | 0
Payments for repurchase of 2032 4.25% Convertible Notes | (1,003,522) | 0 | 0
Net cash provided by financing activities | 3,827,488 | 779,967 | 116,732
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,407) | (260) | (142)
Net increase (decrease) in cash, cash equivalents and restricted cash | 2,212,426 | 479,437 | (151,159)
Cash, cash equivalents and restricted cash beginning of period | 567,534 | 88,097 | 239,256
Cash, cash equivalents and restricted cash end of period | 2,779,960 | 567,534 | 88,097
Non-cash activities: |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 7,231 | 2,238 | 6,739
Purchases of property and equipment in accounts payable and accrued expenses | 56,708 | 9,309 | 18,409
PIK interest paid through issuance of PIK notes | 497 | 2,959 | 0
Deferred asset acquisition costs paid by issuance of penny warrants | 121,156 | 0 | 0
Spectrum intangibles acquisition costs accrued or paid by issuance of shares | 67,540 | 0 | 0
2034 Convertible Notes settled by issuance of Class A Common Stock | 139,620 | 0 | 0
Settlement of warrant liabilities by issuing shares | 101,930 | 257,337 | 0
Acquisition of equity investment in and loan receivable from SatCo by contributing exclusive distribution rights | 23,497 | 0 | 0
Interest | 7,855 | 11,988 | 3,243
Income taxes, net | $ 6,798 | $ 1,669 | $ 492

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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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