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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net (loss) income | $ (187,123) | $ 40,720 | $ (149,186)
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |
Gain on equity investments | 0 | (147,213) | (11,825)
Changes in fair value | (5,683) | (53,461) | 18,084
Depreciation and amortization | 6,159 | 5,552 | 4,344
Stock-based compensation | 49,903 | 47,841 | 39,630
Noncash investment (accretion) amortization | (7,592) | (7,761) | 629
Loss on disposal of property and equipment | 8 | 142 | 19
(Increase) decrease in assets, net of acquisition: |  |  |
Accounts receivable, net | (169,700) | (10,039) | (23,697)
Unbilled and other receivables | 3,483 | (9,987) | (4,253)
Reduction in the carrying amount of right of use assets - operating leases | 8,942 | 7,766 | 7,287
Prepaid expenses and other assets | (3,482) | (8,462) | (7,067)
(Decrease) increase in liabilities, net of acquisition: |  |  |
Accounts payable | (6,119) | 7,321 | 1,179
Accrued payroll, taxes, and benefits | 10,347 | 6,881 | 6,477
Deferred revenue | 155,484 | (18,256) | (1,903)
Lease liabilities - operating leases | (10,053) | (3,694) | 1,900
Other accrued liabilities | (1,942) | 5,917 | (1,301)
Net cash used in operating activities | (157,368) | (136,733) | (119,683)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (7,311) | (13,403) | (8,014)
Purchases of equity investments | (3,072) | (4,125) | (600)
Distribution from equity investment | 0 | 147,213 | 11,825
Proceeds from disposition and sale of equity investments | 48,798 | 0 | 0
Acquisition, net of acquired cash | 0 | 0 | (6,427)
Purchases of marketable securities | (251,339) | (320,624) | (271,472)
Proceeds from maturity of marketable securities | 361,760 | 383,973 | 364,711
Net cash provided by investing activities | 148,836 | 193,034 | 90,023
Cash flows from financing activities: |  |  |
Issuances of common stock upon stock option exercises | 1,490 | 9,440 | 2,110
Payment of offering costs | (177) | (373) | 0
Issuance of common stock in ATM offering | 8,868 | 0 | 0
Principal payments on finance leases | (58) | (19) | 0
Net cash provided by financing activities | 10,123 | 9,048 | 2,110
Net increase (decrease) in cash and cash equivalents and restricted cash | 1,591 | 65,349 | (27,550)
Cash and cash equivalents and restricted cash, beginning of year | 161,066 | 95,717 | 123,267
Cash and cash equivalents and restricted cash, end of year | 162,657 | 161,066 | 95,717
Supplemental disclosure of cash flow and noncash information |  |  |
Cash paid for income taxes | 1,080 | 2,828 | 787
Supplemental disclosure of non-cash investing and financing activities |  |  |
Purchases of property and equipment in accounts payable | 162 | 192 | 169
Purchases of property and equipment in accrued liabilities | 157 | 457 | 293
Acquisition of right of use assets - operating leases, contingency resolution | 2,848 | 514 | 1,513
Acquisition of right of use assets - operating leases | 0 | 15,085 | 34,763
Acquisition of lease liabilities - operating leases | 0 | 15,085 | 34,430
Acquisition of right of use assets in exchange for lease liabilities - finance leases | $ 0 | $ 279 | $ 0

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