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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net loss | $ (162,123) | $ (186,638) | $ (151,293)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 78,418 | 56,139 | 41,168
Stock-based compensation | 73,277 | 81,244 | 40,556
Amortization of debt discount and debt issuance costs | 4,462 | 3,634 | 2,038
Amortization of right-of-use assets | 4,902 | 3,543 | 2,760
Write-down for excess and obsolete inventories | 15,421 | 13,608 | 9,792
Loss on disposal of assets | 3,072 | 3,708 | 2,594
Other | 5,194 | 455 | 1,187
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (14,589) | (12,795) | (18,832)
Inventories | (54,660) | (45,562) | (20,704)
Prepaid expenses and other current assets | (97) | (11,098) | 552
Other assets | (466) | (541) | (109)
Accounts payable | 9,671 | 6,989 | 9,796
Accrued expenses and other current liabilities | (1,781) | 17,000 | 13,508
Lease liabilities | (5,495) | (3,602) | (2,678)
Contract liabilities | (3,261) | 1,793 | (2,280)
Other long-term liabilities | 3,404 | (6,362) | (3,189)
Net cash used in operating activities | (44,651) | (78,485) | (75,134)
Investing activities: |  |  |
Purchases of property and equipment | (83,223) | (80,508) | (49,453)
Purchase of intangible assets | (9,913) | (6,467) | (8,827)
Acquisition of business, net of cash acquired |  | (55,000) |
Net cash used in investing activities | (93,136) | (141,975) | (58,280)
Financing activities: |  |  |
Proceeds from Revolving Credit Facility and line of credit | 174,975 | 134,000 | 62,500
Repayment of Revolving Credit Facility and line of credit | (164,175) | (119,500) | (27,500)
Proceeds from term debt, net of debt discount | 48,000 | 148,473 |
Net cash paid for common stock exercises | (560) | (1,064) | (3,041)
Payment of debt issuance costs | (140) | (3,321) | (1,315)
Proceeds from common stock offerings, net of offering costs |  | 213,181 |
Repayment of OCEANEs |  | (13,315) |
Other | (1,892) | (1,535) | 584
Net cash provided by financing activities | 56,208 | 356,919 | 31,228
Effect of exchange rate changes on cash | (551) | (185) | (366)
Net change in cash and cash equivalents | (82,130) | 136,274 | (102,552)
Cash and cash equivalents at beginning of year | 220,970 | 84,696 | 187,248
Cash and cash equivalents at end of year | 138,840 | 220,970 | 84,696
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 20,316 | 17,269 | 3,860
Cash paid for income taxes | 275 | 333 | 272
Supplemental disclosure of noncash investing and financing activities: |  |  |
Debt issuance costs |  |  | 2,760
Financed insurance | 1,156 | 1,328 | 1,959
Financed property and equipment |  |  | 600
Purchases of property and equipment in accounts payable and accrued expenses | 8,668 | 10,406 | 2,128
Purchase of intangible assets | 250 | 99 | 750
Recognition of lease liability | 11,923 | 424 | 1,694
Modification of lease liability for lease amendment |  |  | $ 4,288

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