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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ (174,370) | $ (177,214)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 13,454 | 29,315
Stock-based compensation expense | 42,984 | 8,943
Non-cash operating lease expense | 2,936 | 2,888
Amortization of debt discounts | 9,700 | 3,322
Changes in fair value of financial instruments | 50,203 | (937)
Loss on debt extinguishment | 17,930 | 0
Other | 1,231 | 2,133
Changes in operating assets and liabilities: |  |
Accounts receivable | 37,040 | (16,904)
Supplies | (2,621) | 7,504
Prepaid expenses and other current assets | (2,265) | (1,383)
Other assets | 334 | 430
Accounts payable | (1,925) | 2,623
Accrued expenses and other liabilities | (18,681) | 2,429
Net cash used in operating activities | (24,050) | (136,851)
Cash flows from investing activities |  |
Maturities of marketable securities | 0 | 61,376
Purchases of property and equipment | (4,075) | (4,326)
Net cash provided by (used in) investing activities | (4,075) | 57,050
Cash flows from financing activities |  |
Payments made on finance lease obligations | (44) | (110)
Proceeds from exercise of stock options | 2,624 | 603
Payment of taxes withheld from net settlement of exercised options | (1,658) | 0
Payment of deferred offering costs | (2,045) | (492)
Proceeds from the 2023 term loan, net of issuance costs | 0 | 199,978
Purchase of treasury stock | (22) | 0
Issuance of the 2025 Convertible Notes, net of issuance costs | 27,865 | 0
Issuance of the 2025 Warrants | 10,270 | 0
Payments from 2023 term loan amendment fee | (4,000) | 0
Proceeds from initial public offering, net of underwriting discounts and commissions | 528,459 | 0
Net cash provided by financing activities | 682,687 | 199,979
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 97 | 13
Net increase in cash, cash equivalents, and restricted cash | 654,659 | 120,191
Cash, cash equivalents, and restricted cash at beginning of period | 68,028 | 60,007
Cash, cash equivalents, and restricted cash at end of period | 722,687 | 180,198
Series E Preferred Stock |  |
Cash flows from financing activities |  |
Proceeds from issuance of preferred stock, net of issuance costs | 87,637 | 0
Series F Preferred Stock |  |
Cash flows from financing activities |  |
Proceeds from issuance of preferred stock, net of issuance costs | $ 33,601 | $ 0

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