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v3.25.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES: |  |
Net loss | $ (195,058) | $ (217,613)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 20,278 | 21,335
Operating lease costs | 16,442 | 15,226
Gain on extinguishment of convertible notes | (13,672) | 0
Stock-based compensation | 80,219 | 54,276
Unrealized losses on marketable equity securities | 0 | 45,539
Impairment of non-marketable equity securities | 5,000 | 0
Interest income received on marketable debt securities | 7,677 | 0
Other | (280) | 2,782
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (20,425) | (11,737)
Inventory, net | (12,978) | (5,035)
Prepaid expenses and other current assets, net | (7,276) | (8,661)
Other assets, net | 1,085 | (130)
Accounts payable and accrued liabilities | (4,273) | (15,025)
Operating lease liabilities | (18,826) | (17,696)
Deferred revenue | 19,113 | 12,453
Net cash used in operating activities | (122,974) | (124,286)
INVESTING ACTIVITIES: |  |
Maturities of marketable debt securities | 307,323 | 35,000
Purchases of non-marketable equity securities | (5,000) | 0
Purchases of property and equipment | (10,108) | (12,011)
Net cash provided by investing activities | 292,215 | 22,989
FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock upon exercise of stock options | 2,325 | 2,577
Proceeds from issuances of common stock under employee stock purchase plan | 7,680 | 7,212
Employee taxes paid related to net share settlement of restricted stock units | (22,918) | (4,784)
Repurchase of treasury stock | (45,010) | 0
Payment of debt issuance costs | (12,289) | 0
Proceeds from unwinding of convertible note hedges | 5,030 | 0
Other | (44) | (181)
Net cash (used in) provided by financing activities | (65,226) | 4,824
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 1,710 | (1,975)
Net increase (decrease) in cash, cash equivalents and restricted cash | 105,725 | (98,448)
Cash, cash equivalents and restricted cash—Beginning of period | 629,755 | 1,133,687
Cash, cash equivalents and restricted cash—End of period | 735,480 | 1,035,239
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 629,143 | 933,694
Restricted cash | 106,337 | 101,545
Total cash, cash equivalents and restricted cash | $ 735,480 | $ 1,035,239

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