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v3.25.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (536,637) | $ (284,755)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 64,223 | 23,543
Stock-based compensation | 87,460 | 50,904
Asset impairment | 5,956 | 108
Lease expense | 17,019 | 11,155
Loss on disposal of a business | 4,502 | 0
Acquired IPR&D | 22,082 | 0
Other, net | 6,655 | (650)
Changes in operating assets and liabilities: |  |
Other receivables and assets | 33,775 | (4,173)
Prepaid data assets | 29,601 | 2,930
Accrued data liability | 20,258 | 0
Unearned revenue | (30,014) | (22,374)
Accounts payable | (7,035) | (1,687)
Accrued development expense | (4,210) | (2,623)
Accrued expenses and other current liabilities | (23,246) | (5,001)
Lease liabilities | (16,124) | (11,121)
Net cash used in operating activities | (325,735) | (243,744)
Cash flows from investing activities |  |
Purchases of property and equipment | (5,225) | (12,397)
Purchase of an intangible asset | (2,158) | (3,000)
Decrease in cash related to disposal of a business | (4,438) | 0
Purchases of investments | (3,806) | 0
Net cash used in investing activities | (15,627) | (15,397)
Cash flows from financing activities |  |
Proceeds from issuance of common shares, net of issuance costs | 395,484 | 289,387
Proceeds from equity incentive plans | 3,300 | 6,433
Repayment of long-term debt and finance lease liabilities | (6,258) | (2,339)
Purchase of an intangible asset | (3,000) | 0
Net cash provided by financing activities | 389,526 | 293,481
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 15,957 | 66
Net change in cash, cash equivalents and restricted cash | 64,121 | 34,406
Cash, cash equivalents and restricted cash, beginning of period | 603,024 | 401,425
Cash, cash equivalents and restricted cash, end of period | 667,145 | 435,831
Supplemental schedule of non-cash investing and financing activities |  |
Issuance of shares for the acquisition of an asset | 20,315 | 0
Accrued property and equipment | 29 | 236
Purchase of an equity investment | 4,438 | 0
Purchase of an intangible asset | $ 0 | $ 6,000

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