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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Operating activities |  |  |  |  |  |
Net loss |  | $ (42,843) | $ (552,212) | $ (110,880) | $ (616,955) |
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |  |  |
Change in fair value of warrant liability |  |  |  | 0 | (900) |
Stock-based compensation |  |  |  | 45,429 | 488,313 |
Gain on warrant exercise |  |  |  | 0 | (173) |
Gain on marketable equity securities |  | (37,812) | 3,705 | (6,007) | (2,541) |
Deferred income taxes |  |  |  | (46,216) | 0 |
Loss from equity-method investments |  | 2,100 | 0 | 3,983 | 0 |
Amortization of original issue discount |  |  |  | 1,169 | 691 |
Amortization of deferred financing fees |  |  |  | 332 | 255 |
Change in fair value of contingent consideration |  |  |  | 0 | 165 |
Change in fair value of holdback liability |  |  |  | 312 | 0 |
Amortization of warrant contract asset |  |  |  | 0 | 2,422 |
Depreciation and amortization |  |  |  | 48,385 | 18,348 |
Provision for bad debt expense |  |  |  | 625 | 327 |
Change in fair value of warrant asset |  |  |  | 0 | 7,700 |
Non-cash operating lease costs |  |  |  | 4,573 | 3,252 |
Minimum accretion expense |  |  |  | 108 | 92 |
PIK interest added to principal |  |  |  | 7,157 | 4,366 |
Change in assets and liabilities |  |  |  |  |  |
Accounts receivable |  |  |  | (49,155) | (23,971) |
Inventory |  |  |  | 1,974 | (3,845) |
Prepaid expenses and other current assets |  |  |  | (188) | (12,409) |
Investments and other assets |  |  |  | (11,073) | 1,294 |
Accounts payable |  |  |  | 7,025 | (33,371) |
Deferred revenue | [1] |  |  | 36,836 | (28,669) |
Deferred other income |  |  |  | (7,977) | 0 |
Accrued data licensing fees |  |  |  | 3,957 | (2,749) |
Accrued expenses & other |  |  |  | 6,991 | (2,805) |
Interest payable |  |  |  | 7,122 | 7,287 |
Operating lease liabilities |  |  |  | (5,942) | (4,582) |
Net cash used in operating activities |  |  |  | (61,460) | (198,458) |
Investing activities |  |  |  |  |  |
Purchases of property and equipment |  |  |  | (9,588) | (14,116) |
Proceeds from sale of marketable equity securities |  |  |  | 8,316 | 23,098 |
Business combinations, net of cash acquired |  |  |  | (380,762) | 0 |
Purchases of capitalized software |  |  |  | (3,295) | 0 |
Net cash (used in) provided by investing activities |  |  |  | (385,329) | 8,982 |
Financing activities |  |  |  |  |  |
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions |  |  |  | 0 | 381,951 |
Tax withholding related to net share settlement of restricted stock units |  |  |  | 0 | (69,918) |
Issuance of Series G-5 Preferred Stock |  |  |  | 0 | 199,750 |
Payment of deferred offering costs |  |  |  | 0 | (2,714) |
Dividends paid |  |  |  | 0 | (5,625) |
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 financing activities |  |  |  | 293,042 | 502,631 |
Effect of foreign exchange rates on cash |  |  |  | (37) | (90) |
Net (decrease) increase in Cash, Cash Equivalents and Restricted Cash |  |  |  | (153,784) | 313,065 |
Cash, cash equivalents and restricted cash, beginning of period |  |  |  | 341,835 | 166,607 | $ 166,607
Cash, cash equivalents and restricted cash, end of period |  | 188,051 | 479,672 | 188,051 | 479,672 | 341,835
Cash, Cash Equivalents and Restricted Cash are Comprised of: |  |  |  |  |  |
Cash and cash equivalents |  | 186,310 | 478,811 | 186,310 | 478,811 | 340,954
Restricted cash and cash equivalents |  | 1,741 | 861 | 1,741 | 861 |
Total cash, cash equivalents and restricted cash |  | $ 188,051 | $ 479,672 | 188,051 | 479,672 | $ 341,835
Supplemental disclosure of cash flow information |  |  |  |  |  |
Cash paid during the year for interest |  |  |  | 23,980 | 13,921 |
Cash paid for income taxes |  |  |  | 136 | 89 |
Supplemental disclosure of noncash investing and financing activities |  |  |  |  |  |
Dividends Payable |  |  |  | 0 | 5,487 |
Purchases of property and equipment, accrued but not paid |  |  |  | 6,863 | 1,108 |
Redemption of convertible promissory note |  |  |  | 14,338 | 12,476 |
Non-voting common stock issued in connection with business combinations |  |  |  | 0 | 344 |
Deferred financing fees, accrued but not yet paid |  |  |  | 545 | 0 |
Deferred offering costs, accrued but not yet paid |  |  |  | 95 | 6,051 |
Operating lease liabilities arising from obtaining right-of-use assets |  |  |  | 606 | 0 |
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering |  |  |  | 0 | 1,348,809 |
Taxes related to net share settlement of restricted stock units not yet paid |  |  |  | 0 | 164 |
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering |  |  |  | 0 | 12,347 |
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 |
[1] | Includes increase in related party deferred revenue of $36,685 and $0 as of June 30, 2025 and December 31, 2024, respectively.

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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