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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (88,612) | $ (64,053)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Stock-based compensation expense | 15,582 | 10,456
Non-cash interest expense | 1,381 | 1,436
Change in fair value of derivative liabilities | (1,455) | 978
Depreciation and amortization expense | 1,283 | 981
Loss on disposal of items of property and equipment | 4,866 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 6,303 | 7,167
Prepaid expenses and other current assets | (357) | 3,934
Inventory | (173) | (229)
Accounts payable | 3,719 | 7
Operating lease assets | (1,857) | 117
Accrued expenses | (8,441) | (5,145)
Deferred revenue |  | (64)
Operating lease liabilities | 1,768 | (256)
Net cash used in operating activities | (65,993) | (44,671)
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,662) | (1,933)
Net cash used in investing activities | (4,662) | (1,933)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 294 | 4,183
Net cash provided by financing activities | 294 | 4,183
Net (decrease) increase in cash, cash equivalents and restricted cash | (70,361) | (42,421)
Cash, cash equivalents and restricted cash at beginning of period | 738,674 | 393,716
Cash, cash equivalents and restricted cash at end of period | 668,313 | 351,295
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 2,189 | 2,140
Supplemental disclosure of non-cash investing and financing activities: |  |
Change in right-of-use asset as a result of new, modified, and terminated leases | 2,512 |
Additions to property and equipment included in accounts payable and accrued expenses | $ 1,327 | $ 564

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