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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net loss | $ (46,106) | $ (64,116)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt discount and deferred financing | 1,236 | 1,091
Depreciation and amortization | 3,689 | 4,336
Stock-based compensation | 42,731 | 47,000
Foreign currency remeasurement (gain) loss | (1,245) | 9,391
Other | 3,969 | 6,520
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,838 | (447)
Inventories | (30,865) | (26,901)
Prepaid expenses and other current assets | (8,357) | 13,959
Accounts payable, accrued expenses, and other current liabilities | 14,007 | 2,641
Other non-current assets and liabilities | (665) | (478)
Net cash used in operating activities | (18,768) | (7,004)
Investing activities |  |
Sale and redemption of marketable securities | 17,156 | 62,335
Purchases of marketable securities | (53,180) | (73,866)
Capital expenditures | (2,615) | (2,909)
Net cash used in investing activities | (38,639) | (14,440)
Financing activities |  |
Payment of finance leases | (23) | (78)
Withholding taxes paid on vested restricted stock units | (12,222) | (18,405)
Proceeds from stock options exercised, net | 145 | 4,317
Net cash used in financing activities | (12,100) | (14,166)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 14,806 | (2,110)
Net decrease in cash, cash equivalents, and restricted cash at the end of the period | (54,701) | (37,720)
Cash, cash equivalents, and restricted cash at the beginning of period | 216,716 | 250,077
Cash, cash equivalents, and restricted cash at the end of period | 162,015 | 212,357
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 21,794 | 23,790
Cash paid for taxes | 731 | 1,126
Supplemental disclosure of non-cash investing and financing activities |  |
Tenant improvements paid through lease incentives | 195 | 120
Capital expenditures unpaid at the end of period | 174 | 90
Cashless exercise of warrants | $ 71 | $ 0

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