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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net loss | $ (232,992) | $ (74,804)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,892 | 3,494
Amortization of debt issuance costs | 550 | 0
Inventory provision | 13,329 | 23,839
Stock-based compensation expense | 26,360 | 0
Deferred income taxes | 0 | 0
Provision (Benefit) on loss contracts | 2,282 | 3,004
Changes in operating assets and liabilities: |  |
Trade receivables | (46,343) | (29,359)
Unbilled receivables | 836 | (22,957)
Receivables from related parties | (15,956) | 24,689
Advances to suppliers | (52,456) | (11,259)
Inventory | (77,255) | (319,946)
Other current assets | (118) | (13,885)
Other non-current assets | (17,556) | (2)
Accounts payable | 68,154 | (9,928)
Payables and deferred revenue with related parties | 5,507 | 144,038
Deferred revenue | 298,986 | 16,545
Current accruals and provisions | (53,016) | 126,123
Taxes payable | (1,150) | 60
Other current liabilities | (1,669) | (41)
Other non-current liabilities | (2,031) | 1,112
Cash settled for stock based compensation | 8,703 | 0
Insurance proceeds received | 10,000 | 0
Net cash used in operating activities | (60,943) | (139,277)
Investing activities |  |
Purchase of equity securities | (1,124) | 0
Payments for acquisition of businesses, net of cash acquired | (29,215) | (18,000)
Purchase of property and equipment | (2,675) | (2,999)
Net cash used in investing activities | (33,014) | (20,999)
Financing activities |  |
Capital contributions from founders | 0 | 6,280
Proceeds from issuance of Class B membership units | 0 | 125,000
Repurchase of class A common stock placed into treasury | (4,991) | 0
Proceeds from exercise of stock options | 1,233 | 0
Payment of transaction cost related to issuance of Class B membership units | (6,320) | (7,728)
Payment of debt issuance costs | (3,120) |
Borrowing from promissory notes – related parties | 0 | 75,000
Repayment of promissory notes – related parties | (50,000) | (75,000)
Borrowing from line of credit | 0 | 50,000
Repayment to line of credit | (50,000) | (50,000)
Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions | 935,761 | 0
Payments of deferred equity issuance costs | (7,103) | (1,012)
Other | 0 | 3,189
Net cash provided by financing activities | 815,460 | 125,729
Effect of exchange rate changes on cash and cash equivalents | 2,473 | (763)
Net increase (decrease) in cash and cash equivalents | 723,976 | (35,310)
Cash, cash equivalents, and restricted cash as of the beginning of the period | 762,044 | 59,741
Cash, cash equivalents, and restricted cash as of the end of the period | 38,068 | 95,051
Supplemental Cash Flows Information |  |
Cash paid for income taxes | $ 1,298 | $ 5,433

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