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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 | $ (176,091) | $ (287,917) | $ (561,919)
Less: Net income (loss) from discontinued operations, net of tax | 1,687 | 5,185 | (136,874)
Net loss from continuing operations | (177,778) | (293,102) | (425,045)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 38,548 | 36,496 | 36,731
Stock-based compensation | 42,510 | 51,215 | 52,454
Impairment of other assets | 3,813 | 0 | 0
Gain on extinguishment of debt | (29,513) | (1,607) | 0
Amortization of debt (premium) discount, net | (1,224) | 2,574 | 2,476
Deferred income tax provision (benefit) | 218 | (995) | (1,666)
Change in fair value of warrant liabilities | 0 | 0 | 1,701
Amortization of right-of-use assets | 3,988 | 3,126 | 3,078
Other adjustments | 700 | 695 | 1,155
Changes in operating assets and liabilities of business, net of acquisitions: |  |  |
Accounts receivable, net | 9,034 | (36,200) | (9,778)
Prepaid expenses and other assets | 7,649 | (14,498) | (950)
Prepaid sports rights | 15,389 | (1,525) | (34,384)
Accounts payable | (5,748) | 6,635 | 12,014
Accrued expenses and other liabilities | 13,639 | 52,180 | 50,116
Deferred revenue | 8,348 | 24,774 | 21,102
Lease liabilities | (5,200) | (2,813) | 1,210
Net cash used in operating activities - continuing operations | (75,627) | (173,045) | (289,786)
Net cash used in operating activities - discontinued operations | (3,851) | (4,577) | (26,915)
Net cash used in operating activities | (79,478) | (177,622) | (316,701)
Cash flows from investing activities |  |  |
Purchases of short-term investments | 0 | 0 | (100,000)
Proceeds from maturity of short-term investments | 0 | 0 | 100,000
Purchases of property and equipment | (2,727) | (1,071) | (1,130)
Proceeds from sale of property and equipment | 0 | 28 | 0
Capitalization of internal use software | (11,468) | (17,282) | (4,857)
Purchase of intangible assets | (1,640) | (3,592) | 0
Purchase of strategic investment | 0 | (3,500) | 0
Net cash used in investing activities - continuing operations | (15,835) | (25,417) | (5,987)
Net cash used in investing activities - discontinued operations | 0 | 0 | (6,436)
Net cash used in investing activities | (15,835) | (25,417) | (12,423)
Cash flows from financing activities |  |  |
Proceeds from the issuance of common stock, net of offering costs | 43,296 | 116,886 | 292,123
Redemption of non-controlling interest | 0 | (2,147) | 0
Repurchase of convertible notes | (26,557) | (3,313) | 0
Vested restricted stock units settled for cash | (181) | (125) | 0
Payments for financing costs | (4,682) | 0 | 0
Proceeds from exercise of stock options | 3 | 373 | 829
Proceeds from the exercise of warrants | 0 | 0 | 5,000
Repayments of notes payable and long-term borrowings | (414) | (441) | (1,682)
Net cash provided by financing activities - continuing operations | 11,465 | 111,233 | 296,270
Net cash provided by financing activities - discontinued operations | 0 | 0 | 0
Net cash provided by financing activities | 11,465 | 111,233 | 296,270
Net decrease in cash, cash equivalents and restricted cash | (83,848) | (91,806) | (32,854)
Cash, cash equivalents and restricted cash at beginning of period | 251,420 | 343,226 | 376,080
Cash, cash equivalents and restricted cash at end of period | 167,572 | 251,420 | 343,226
Supplemental disclosure of cash flows information: |  |  |
Interest paid | 14,940 | 13,169 | 13,786
Income tax paid | 251 | 258 | 0
Non cash financing and investing activities: |  |  |
Reclassification of the equity components of the 2026 Convertible Notes to liability upon adoption of ASU 2020-06 | 0 | 0 | 75,264
Strategic investment - marketing commitment | 0 | 4,000 | 0
Cashless exercise of warrants | 0 | 0 | 5,249
Unpaid intangible assets included in accounts payable | 50 | 540 | 0
Unpaid financing costs included in accounts payable | 0 | 15 | 18
Unpaid property and equipment included in accounts payable | $ 0 | $ 12 | $ 0

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