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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net loss | $ (56,106) | $ (151,584) | $ (236,568)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Amortization of debt discount and deferred financing | 2,262 | 2,616 | 2,634
Depreciation and amortization | 8,547 | 7,873 | 5,342
Stock-based compensation | 84,905 | 86,077 | 76,512
Loss on extinguishment of debt | 0 | 13,933 | 0
Non-cash changes in the fair value of contingent consideration payable | 0 | 2,583 | 1,078
Foreign currency remeasurement loss | 16,234 | 19,613 | 6,121
Non-cash deferred taxes | 0 | (4,939) | 9
Asset impairment charges and other asset write-offs | 9,210 | 2,727 | 18,177
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (19,484) | (20,108) | (17,330)
Inventories | (73,652) | (44,614) | (5,343)
Prepaid expenses and other current assets | 13,961 | (8,062) | (6,194)
Accounts payable, accrued expenses, and other current liabilities | (16,520) | 49,195 | (6,377)
Other non-current assets and liabilities | (3,248) | (3,054) | (4,636)
Payment of contingent consideration | 0 | (21,347) | 0
Net cash used in operating activities | (33,891) | (69,091) | (166,575)
Investing activities |  |  |
Sale and redemption of marketable securities | 117,779 | 197,227 | 335,926
Purchases of marketable securities | (114,786) | (91,723) | (243,255)
Capital expenditures | (3,553) | (7,440) | (3,766)
Proceeds from sale of assets | 0 | 0 | 3,411
Net cash (used in) provided by investing activities | (560) | 98,064 | 92,316
Financing activities |  |  |
Proceeds from the issuance of shares in connection with at-the-market offering, net of issuance costs | 19,566 | 63,108 | 0
Proceeds from equity financing, net of issuance costs | 0 | 29,827 | 0
Withholding taxes paid on vested restricted stock units | (22,025) | (17,920) | (11,490)
Proceeds from stock options exercised, net | 7,677 | 10,261 | 4,310
Proceeds from warrants exercised, net | 0 | 12 | 0
Payment of long-term debt | 0 | (408,043) | 0
Proceeds from long-term debt, net of issuance costs | 0 | 387,360 | 0
Payment of contingent consideration | 0 | (2,653) | 0
Payment of finance leases | (97) | (275) | (283)
Net cash provided by (used in) financing activities | 5,121 | 61,677 | (7,463)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (4,031) | 6,312 | (14,619)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (33,361) | 96,962 | (96,341)
Cash, cash equivalents, and restricted cash at the beginning of the year | 250,077 | 153,115 | 249,456
Cash, cash equivalents, and restricted cash at the end of the year | 216,716 | 250,077 | 153,115
Supplemental disclosures of cash flow information |  |  |
Tenant improvements paid through lease incentive | 315 | 105 | 0
Cash paid during the period for interest | 58,960 | 36,090 | 34,358
Capital expenditures unpaid at the end of period | 103 | 868 | 1,141
Cash paid for income taxes | $ 8,214 | $ 8,525 | $ 1,609

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