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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Net income | $ 14,250 | $ 2,567
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 36,625 | 33,572
Stock-based compensation | 86,878 | 93,158
Deferred income tax | 1,870 | 121
Amortization of premium on marketable securities | 173 | 33
Accretion of discount on marketable securities | (13,374) | (21,482)
Amortization of debt discount and issuance costs | 1,165 | 927
Loss (gain) on sale and disposal of assets, net | 3,216 | (371)
Other | 526 | (332)
Changes in operating assets and liabilities, net effects of acquisition |  |
Prepaid expenses and other assets | 73,937 | (9,027)
Operating lease right-of-use assets | 7,418 | 5,497
Accounts payable | (8,184) | 800
Insurance reserves | 64,585 | 122,142
Accrued and other liabilities | 46,820 | 67,375
Lease liabilities | (8,226) | (7,746)
Net cash provided by operating activities | 307,679 | 287,234
Cash flows from investing activities |  |
Purchases of marketable securities | (960,203) | (1,028,810)
Proceeds from sales of marketable securities | 129,629 | 71,204
Proceeds from maturities of marketable securities | 884,871 | 1,014,047
Proceeds from maturities of term deposits | 0 | 2,194
Purchases of property and equipment and scooter fleet | (20,423) | (6,500)
Sales of property and equipment | 16,689 | 13,523
Other investing activities | 239 | 0
Net cash provided by investing activities | 50,802 | 65,658
Cash flows from financing activities |  |
Repayment of loans | (19,983) | (16,492)
Repurchase of Class A common stock | (300,000) | 0
Taxes paid related to net share settlement of equity awards | (34,699) | (24,294)
Principal payments on finance lease obligations | (11,485) | (10,903)
Other financing activities | (425) | 0
Net cash used in financing activities | (366,592) | (51,689)
Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents | (1,883) | (349)
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents | (9,994) | 300,854
Beginning of period | 1,837,370 | 946,040
End of period | 1,827,376 | 1,246,894
Reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the condensed consolidated balance sheets |  |
Cash and cash equivalents | 1,034,869 | 985,494
Restricted cash and cash equivalents | 792,507 | 261,400
Total cash, cash equivalents and restricted cash and cash equivalents | 1,827,376 | 1,246,894
Non-cash investing and financing activities |  |
Financed vehicles acquired | 36,742 | 725
Purchases of property and equipment and scooter fleet not yet settled | 9,706 | 10,419
Right-of-use assets acquired under finance leases | 2,010 | 1,336
Right-of-use assets acquired under operating leases | 2,717 | 942
Remeasurement of finance and operating lease right-of-use assets | (3,655) | (509)
Repurchase of Class A common stock, including excise tax, accrued and not yet paid | $ 5,348 | $ 0

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