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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net loss | $ (2,063,195) | $ (905,603)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 238,634 | 209,047
Amortization of insurance premium | 19,287 | 17,485
Non-cash operating lease cost | 33,197 | 19,758
Stock-based compensation | 107,639 | 83,834
Inventory and firm purchase commitments write-downs | 527,588 | 327,806
Change in fair value of common stock warrant liability | 0 | (18,183)
Change in fair value of equity securities of a related party | 9,672 | 9,505
Change in fair value of derivative liabilities and subscription agreements associated with redeemable convertible preferred stock (related party) | (110,165) | (393,175)
Net accretion of investment discounts/premiums | (1,090) | (19,062)
Gain on extinguishment of debt | 0 | (116,360)
Other non-cash items | 2,140 | 9,300
Changes in operating assets and liabilities: |  |
Accounts receivable (including $(66,041) and $(5,599) from a related party for the six months ended June 30, 2026 and 2025, respectively) | (48,269) | (13,260)
Inventory | (845,554) | (586,043)
Prepaid expenses | (30,672) | (27,677)
Other assets | (82,290) | (55,824)
Accounts payable | (138,365) | 58,513
Other liabilities | (26,447) | 141,085
Net cash used in operating activities | (2,407,890) | (1,258,854)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment (including $(117,355) and $(67,668) from a related party for the six months ended June 30, 2026 and 2025, respectively) | (506,994) | (343,904)
Proceeds from maturities of investments (including $50,000 and nil from a related party for the six months ended June 30, 2026 and 2025, respectively) | 177,228 | 1,961,485
Proceeds from sale of investments | 951,125 | 0
Purchases of investments (including nil and $(30,000) from a related party for the six months ended June 30, 2026 and 2025, respectively) | (28,512) | (309,557)
Net cash provided by investing activities | 592,847 | 1,308,024
Cash flows from financing activities: |  |
Proceeds from issuance of 2030 Notes | 0 | 1,100,000
Purchase of capped calls | 0 | (118,250)
Repurchase of 2026 Notes | 0 | (931,433)
Proceeds from borrowings from related parties | 535,994 | 106,645
Proceeds from exercise of stock options | 2,785 | 1,274
Proceeds from employee stock purchase plan | 9,833 | 12,696
Tax withholding payments for net settlement of employee awards | (1,311) | (9,449)
Payment for finance lease liabilities | (2,461) | (1,376)
Net cash provided by financing activities | 1,581,096 | 141,676
Net increase (decrease) in cash, cash equivalents, and restricted cash | (233,947) | 190,846
Beginning cash, cash equivalents, and restricted cash | 1,040,913 | 1,607,052
Ending cash, cash equivalents, and restricted cash | 806,966 | 1,797,898
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 68,948 | 16,387
Cash paid for taxes | 2,585 | 3,405
Supplemental disclosure of non-cash investing and financing activity: |  |
Increases in purchases of property, plant and equipment included in accounts payable and other current liabilities | 66,400 | 12,399
Property, plant and equipment and right-of-use assets obtained through leases | 41,290 | 143,403
Decrease in property, plant, and equipment related to finance lease asset remeasurements | (79,262) | 0
Related Party |  |
Changes in operating assets and liabilities: |  |
Accounts receivable (including $(66,041) and $(5,599) from a related party for the six months ended June 30, 2026 and 2025, respectively) | (66,041) | (5,599)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment (including $(117,355) and $(67,668) from a related party for the six months ended June 30, 2026 and 2025, respectively) | (117,355) | (67,668)
Proceeds from maturities of investments (including $50,000 and nil from a related party for the six months ended June 30, 2026 and 2025, respectively) | 50,000 | 0
Purchases of investments (including nil and $(30,000) from a related party for the six months ended June 30, 2026 and 2025, respectively) | 0 | (30,000)
Cash flows from financing activities: |  |
Payments for credit facility issuance costs to related parties | (3,750) | (507)
Series C Derivative Liability |  |
Cash flows from financing activities: |  |
Proceeds from issuance of Series C redeemable convertible preferred stock to a related party | 550,000 | 0
Payments of issuance costs for Series C redeemable convertible preferred stock | (750) | 0
2026 Underwriting Agreement |  |
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 292,500 | 0
Payments of issuance costs | (579) | 0
2026 Subscription Agreement |  |
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 200,000 | 0
2031 Notes |  |
Cash flows from financing activities: |  |
Payments of transaction costs | (1,165) | 0
2030 Notes |  |
Cash flows from financing activities: |  |
Payments of transaction costs | 0 | (17,924)
Change in fair value of common stock warrant liability |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Change in fair value of common stock warrant liability | $ 0 | $ (18,183)

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