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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 | $ (68,037) | $ (64,743)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Change in fair value of warrant liability | 0 | 800
Stock-based compensation | 22,974 | 0
Loss (gain) on marketable equity securities | 31,805 | (6,246)
Deferred income taxes | (46,216) | 0
Loss from equity-method investments | 1,883 | 0
Amortization of original issue discount | 560 | 345
Amortization of deferred financing fees | 157 | 128
Change in fair value of contingent consideration | 0 | 194
Change in fair value of holdback liability | 46 | 0
Amortization of warrant contract asset | 0 | 1,211
Depreciation and amortization | 20,353 | 9,189
Provision for bad debt expense | 316 | 219
Change in fair value of warrant asset | 0 | 4,700
Non-cash operating lease costs | 2,089 | 1,674
Minimum accretion expense | 248 | 70
PIK interest added to principal | 3,274 | 2,182
Change in assets and liabilities |  |
Accounts receivable | (45,175) | (13,552)
Inventory | (911) | (1,284)
Prepaid expenses and other current assets | (5,798) | (5,729)
Investments and other assets | (3,358) | 1,294
Accounts payable | 23,572 | (12,057)
Deferred revenue | (12,377) | (15,974)
Deferred other income | (3,988) | 0
Accrued data licensing fees | (250) | (2,750)
Accrued expenses & other | (27,606) | (2,353)
Interest payable | 3,508 | 3,643
Operating lease liabilities | (2,693) | (2,339)
Net cash used in operating activities | (105,624) | (101,378)
Investing activities |  |
Purchases of property and equipment | (2,074) | (6,108)
Proceeds from sale of marketable equity securities | 8,316 | 23,098
Business combinations, net of cash acquired | (380,762) | 0
Purchases of capitalized software | (1,298) | 0
Net cash (used in) provided by investing activities | (375,818) | 16,990
Financing activities |  |
Payment of deferred offering costs | 0 | (565)
Proceeds from revolving credit facility, net of original issue discount | 98,000 | 0
Proceeds from long-term debt, net of original issue discount | 196,000 | 0
Payment of deferred financing fees | (958) | 0
Payment of indemnity holdback related to acquisition | 0 | (813)
Net cash provided by (used in) financing activities | 293,042 | (1,378)
Effect of foreign exchange rates on cash | (109) | (49)
Net decrease in Cash, Cash Equivalents and Restricted Cash | (188,509) | (85,815)
Cash, cash equivalents and restricted cash, beginning of period | 341,835 | 166,607
Cash, cash equivalents and restricted cash, end of period | 153,326 | 80,792
Cash, Cash Equivalents and Restricted Cash are Comprised of: |  |
Cash and cash equivalents | 151,603 | 79,942
Restricted cash and cash equivalents | 1,723 | 850
Total cash, cash equivalents and restricted cash | 153,326 | 80,792
Supplemental disclosure of cash flow information |  |
Cash paid during the year for interest | 10,849 | 6,980
Cash paid for income taxes | 0 | 0
Supplemental disclosure of noncash investing and financing activities |  |
Dividends Payable | 0 | 2,966
Purchases of property and equipment, accrued but not paid | 7,003 | 1,379
Deferred offering costs, accrued but not yet paid | 0 | 4,071
Redemption of convertible promissory note | 7,060 | 6,391
Non-voting common stock issued in connection with business combinations | 0 | 344
Class A Voting Common Stock issued in connection with business combinations | 310,320 | 0
Convertible promissory note principal reset due to amendment | 72,488 | 0
Series G-3 Redeemable Convertible Preferred Stock [Member] |  |
Supplemental disclosure of noncash investing and financing activities |  |
Issuance of Series | 0 | 3,809
Series G-4 Redeemable Convertible Preferred Stock [Member] |  |
Supplemental disclosure of noncash investing and financing activities |  |
Issuance of Series | $ 0 | $ 611

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