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v3.26.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Net loss | $ (96,676) | $ (60,093)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 15,934 | 3,996
Stock-based compensation | 12,512 | 431
Change in fair value of warrant liability | 3,684 | 916
Non-cash interest expense | 331 | 615
Non-cash interest income | (637) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,329 | (13,900)
Advanced payments | 704 | 41,660
Other assets | (4,703) | (2,766)
Accounts payable | 6,596 | (2,627)
Accrued expenses | 4,279 | 5,653
Accounts payable and accrued expenses - related parties | 251 | 213
Other liabilities | 1,522 | (7,889)
Right-of-use assets | 932 | 422
Lease liabilities | 1,333 | (1,993)
Deferred revenue | (9,936) | (21,175)
Net cash used in operating activities | (62,545) | (56,537)
Cash Flows from investing activities: |  |
Purchases of property and equipment and internal-use software | (16,345) | (2,654)
Purchases of time deposits | (125,000) | 0
Proceeds from sale of short-term investments | 8 | 0
Net cash used in investing activities | (141,337) | (2,654)
Cash Flows from financing activities |  |
Proceeds from issuance of Preferred Stock | 0 | 115,304
Principal payments on finance leases | (262) | (443)
Proceeds from issuance of notes payable | 0 | 468
Payments on Notes Payable | (1,752) | (2,170)
Proceeds from repayment of employee note | 20 | 359
Repayment of Revolving Credit Facility | (260,000) | 0
Proceeds from exercise of stock options | 452 | 389
Payments for taxes related to net share settlement of equity awards | (1,363) | 0
Net cash (used in) provided by financing activities | (262,905) | 113,907
Net (decrease) increase in cash and cash equivalents and restricted cash | (466,787) | 54,716
Balance, beginning of period | 792,966 | 137,558
Balance, end of period | 326,179 | 192,274
Cash and cash equivalents | 326,179 | 176,879
Restricted cash, current | 0 | 829
Restricted cash, non-current | 0 | 14,566
Total cash and cash equivalents and restricted cash at the end of the period | 326,179 | 192,274
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 4,177 | 5,565
Non-cash investing and financing activities |  |
Property and equipment additions in accounts payable | 1,943 | 1,576
Capitalized interest (paid-in-kind) | 0 | 800
Acquisition of internal-use software licenses and obligations | 431 | 0
Right-of-use asset acquired in exchange for operating lease liabilities | 5,066 | 0
Right-of-use asset acquired in exchange for finance lease liabilities | 0 | 1,432
Net working capital adjustment from business combinations | $ 3,321 | $ 0

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