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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities |  |  |  |  |
Net loss | $ (159,514) | $ (90,180) | $ (441,990) | $ (131,552) |
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |  |
Depreciation and amortization |  |  | 23,189 | 24,656 |
Change in fair value on related party convertible notes | 8,178 | 9,775 | 25,789 | 23,296 |
Change in fair value on related party loans | 24,989 | 0 | 119,309 | 0 |
Realized and unrealized gain (loss) on crypto assets and receivable, crypto assets pledged |  |  | (144,664) | (233,950) |
Realized and unrealized gain (loss) on related party crypto loans | 83,096 | (4,989) | 145,144 | 216,747 |
Provision for transaction losses | 7,693 | 4,727 | 15,376 | 16,604 |
Stock-based compensation |  |  | 48,959 | 4,483 |
Crypto assets received as revenue |  |  | (23,680) | (14,473) |
Crypto asset payments for expenses |  |  | 33,629 | 94,447 |
Warrants received as revenue |  |  | (2,098) | 0 |
Non-cash lease expense |  |  | 3,105 | 3,214 |
Other operating activities, net |  |  | (1,171) | 5,914 |
Changes in operating assets and liabilities: |  |  |  |  |
Purchase of crypto assets |  |  | (143,037) | (41,698) |
Disposal of crypto assets |  |  | 212,360 | 60,577 |
Accounts receivable |  |  | (11,603) | (15,882) |
Other assets |  |  | 137,210 | 67,766 |
Accounts payable and accrued expenses |  |  | 12,498 | (145,112) |
Payables due to related parties |  |  | 29,540 | 27,024 |
Payables due to third parties |  |  | 5,913 | 7,970 |
Payables due for funding debt |  |  | 314 | 0 |
Lease liabilities |  |  | (4,359) | (3,999) |
Other liabilities |  |  | (119,932) | (70,385) |
Net cash used in operating activities |  |  | (80,199) | (104,353) |
Cash flows from investing activities |  |  |  |  |
Proceeds from disposal of crypto assets |  |  | 93,809 | 131,662 |
Purchases of credit card receivables |  |  | (646,827) | (321,946) |
Proceeds from repayments of credit card receivables |  |  | 561,829 | 273,727 |
Capitalization of internally developed software costs |  |  | (3,501) | (3,089) |
Purchase of software, property and equipment |  |  | (1,507) | (445) |
Purchase of equity investments |  |  | (59) | (350) |
Net cash provided by investing activities |  |  | 3,744 | 79,559 |
Cash flows from financing activities |  |  |  |  |
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs |  |  | 397,306 | 0 |
Proceeds from issuance of common stock in connection with concurrent private placement with Nasdaq |  |  | 50,000 | 0 |
Custodial funds due to customers, net of redemptions |  |  | (40,455) | 60,365 |
Proceeds from related party convertible notes |  |  | 0 | 24,568 |
Proceeds from related party loans |  |  | 15,100 | 0 |
Proceeds from third party loan, net of discount |  |  | 74,250 | 0 |
Proceeds from funding debt |  |  | 99,040 | 0 |
Repayment of funding debt |  |  | (50,150) | 0 |
Net cash provided by financing activities |  |  | 537,594 | 84,933 |
Net increase in cash, cash equivalents, restricted cash and cash equivalents |  |  | 461,139 | 60,139 |
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period |  |  | 646,858 | 446,830 | $ 446,830
Cash, cash equivalents, restricted cash and cash equivalents, end of period | 1,107,997 | 506,969 | 1,107,997 | 506,969 | 646,858
Cash, cash equivalents, restricted cash and cash equivalents consisted of the following: |  |  |  |  |
Cash and cash equivalents | 487,462 | 38,613 | 487,462 | 38,613 | 42,847
Restricted cash and cash equivalents | 87,731 | 21,320 | 87,731 | 21,320 |
Customer custodial funds | 532,804 | 447,036 | 532,804 | 447,036 | 575,628
Total cash, cash equivalents, restricted cash and cash equivalents | $ 1,107,997 | $ 506,969 | 1,107,997 | 506,969 | $ 646,858
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid during the period for interest |  |  | 23,635 | 4,378 |
Cash paid during the period for income taxes |  |  | 531 | 361 |
Supplemental schedule of non-cash investing and financing activities |  |  |  |  |
Conversion of related party loans and related party convertible notes to common stock in connection with initial public offering |  |  | 804,297 | 0 |
Conversion of convertible preferred units to common stock in connection with initial public offering |  |  | 534,368 | 0 |
Related party loans received in crypto assets |  |  | 418,458 | 157,988 |
Conversion of related party loans into related party convertible notes |  |  | 246,245 | 0 |
Repayments of related party loans denominated in crypto assets |  |  | 151,378 | 185,985 |
Credit card receivables posted as collateral for funding debt |  |  | 67,918 | 0 |
Crypto assets posted (returned) as collateral for third party loans, net |  |  | 46,096 | 58,035 |
Crypto assets received as collateral for derivatives |  |  | 6,007 | 4,916 |
Repayment of third party loan interest denominated in crypto |  |  | 5,417 | 8,024 |
Deferred offering costs not yet paid |  |  | 6,141 | 0 |
Change in fair value attributable to instrument-specific credit risk |  |  | 3,271 | 2,261 |
Related party convertible notes received in crypto assets |  |  | 0 | 45,329 |
RSUs |  |  |  |  |
Cash flows from financing activities |  |  |  |  |
Payment of withholding taxes |  |  | (6,929) | 0 |
Equity awards |  |  |  |  |
Cash flows from financing activities |  |  |  |  |
Payment of withholding taxes |  |  | $ (568) | $ 0 |

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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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