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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
Operating activities |  |
Net income (loss) | $ (45,878) | $ (125,878)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation expense | 12,368 | 13,533
Noncash lease expense | 3,992 | 3,985
Share-based compensation expense | 38,763 | 40,778
Intangible assets amortization | 1,270 | 1,275
Investment amortization | (2,224) | (6,750)
Impairment of long-lived assets | 0 | 7,205
Inventory reserve | (52) | 1,446
Noncash interest expense | (1,441) | 2,039
Other | 477 | 153
Changes in operating assets and liabilities |  |
Accounts receivable, net | (3,102) | (2,845)
Inventory | (988) | 1,990
Prepaid expenses and other current assets | (2,532) | (877)
Accounts payable and accrued liabilities | (500) | (3,593)
Operating lease right-of-use assets and liabilities | (7,797) | (6,418)
Deferred revenue | (40,402) | (8,786)
Other | 5 | 22
Net cash used in operating activities | (48,041) | (82,721)
Investing activities |  |
Purchases of property and equipment | (2,323) | (3,584)
Purchases of marketable securities | (134,983) | (199,458)
Proceeds from maturities of marketable securities | 183,508 | 258,715
Net cash provided by investing activities | 46,202 | 55,673
Financing activities |  |
Proceeds from exercise of stock options | 8,745 | 114
Net cash provided by financing activities | 8,745 | 114
Net increase (decrease) in cash, cash equivalents and restricted cash | 6,906 | (26,934)
Cash, cash equivalents and restricted cash at beginning of year | 50,817 | 67,996
Cash, cash equivalents and restricted cash at end of period | 57,723 | 41,062
Noncash investing activities |  |
Purchases of equipment included in accounts payable and accrued liabilities | 668 | 29
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 7,939 | $ 6,542

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