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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
Operating activities |  |
Net loss | $ (77,907) | $ (291,478)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 96,217 | 101,810
Stock-based compensation expense | 98,790 | 265,877
Gain on repayment of convertible note | (42,744) | (61,371)
Impairment of property and equipment | 3,470 | 13,598
Other | (218) | 2,918
Changes in assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable, net | 21,022 | (9,740)
Prepaid expenses and other | (10,602) | (16,779)
Other assets | 10,023 | (2,399)
Accounts payable | 2,198 | 5,273
Accrued expenses and other | (21,029) | (4,269)
Publisher payables | (55,155) | 25,558
Other long-term liabilities | (10,919) | (23,584)
Deferred revenue | (120) | (12,787)
Net cash provided by (used in) operating activities | 13,026 | (7,373)
Investing activities |  |
Purchases of property and equipment | (5,718) | (7,190)
Net cash used in investing activities | (5,718) | (7,190)
Financing activities |  |
Proceeds from issuance of convertible notes | 690,000 | 0
Purchase of capped calls | (44,436) | 0
Payment of debt issuance costs | (13,236) | 0
Repayments of convertible note | (641,691) | (414,999)
Proceeds from issuance of common stock from employee equity plans | 21,611 | 25,998
Net cash provided by (used in) financing activities | 12,248 | (389,001)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 4,197 | (6,202)
Increase (decrease) in cash, cash equivalents, and restricted cash | 23,753 | (409,766)
Cash, cash equivalents, and restricted cash, beginning of period | 1,527,881 | 1,604,267
Cash, cash equivalents, and restricted cash, end of period | 1,551,634 | 1,194,501
Supplemental disclosure of cash flow information: |  |
Cash paid for (refunded from) income taxes, net | (1,736) | 11,041
Cash paid for operating leases | 10,433 | 13,540
Supplemental disclosures of non‑cash investing and financing activities: |  |
Assets acquired under operating lease | $ 22 | $ 9,273

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