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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