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v3.25.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES: |  |
Net loss | $ (95,159) | $ (114,985)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 10,236 | 10,712
Operating lease costs | 7,870 | 7,619
Gain on extinguishment of convertible notes | (13,672) | 0
Stock-based compensation | 37,757 | 27,041
Unrealized losses on marketable equity securities | 0 | 30,054
Impairment of non-marketable equity securities | 5,000 | 0
Interest income received on marketable debt securities | 7,677 | 0
Other | 940 | 1,408
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (6,115) | 4,220
Inventory, net | (6,173) | (1,042)
Prepaid expenses and other current assets, net | (3,072) | (5,627)
Other assets, net | 697 | 1,024
Accounts payable and accrued liabilities | (1,537) | 13,240
Operating lease liabilities | (9,565) | (8,835)
Deferred revenue | 2,427 | 4,887
Net cash used in operating activities | (62,689) | (30,284)
INVESTING ACTIVITIES: |  |
Maturities of marketable debt securities | 307,323 | 35,000
Purchases of property and equipment | (4,459) | (6,934)
Net cash provided by investing activities | 302,864 | 28,066
FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock upon exercise of stock options | 768 | 213
Employee taxes paid related to settlement of restricted stock units | (15,497) | (1,544)
Repurchase of treasury stock | (45,010) | 0
Payment of debt issuance costs | (12,138) | 0
Proceeds from unwinding of convertible note hedges | 5,030 | 0
Other | (3) | 257
Net cash used in financing activities | (66,850) | (1,074)
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 773 | (1,138)
Net increase (decrease) in cash, cash equivalents and restricted cash | 174,098 | (4,430)
Cash, cash equivalents and restricted cash—Beginning of period | 629,755 | 1,133,687
Cash, cash equivalents and restricted cash—End of period | 803,853 | 1,129,257
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 698,572 | 1,029,027
Restricted cash | 105,281 | 100,230
Total cash, cash equivalents and restricted cash | $ 803,853 | $ 1,129,257

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