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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 161,596 | $ (135,159)
Less: Net loss from discontinued operations, net of tax | 0 | 1,687
Net income (loss) from continuing operations | 161,596 | (136,846)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 30,355 | 28,596
Stock-based compensation | 20,821 | 32,609
Amortization of debt premium, net | (1,102) | (869)
Gain on extinguishment of debt | 0 | (29,513)
Deferred income tax provision | 1,605 | 0
Amortization of right-of-use assets | 3,204 | 2,849
Other adjustments | 573 | 518
Changes in operating assets and liabilities of business: |  |
Accounts receivable, net | (11,997) | 3,470
Prepaid expenses and other assets | 2,209 | 4,214
Prepaid sports rights | (4,791) | 4,433
Accounts payable | (27,695) | (13,312)
Accrued expenses and other liabilities | (53,813) | (1,631)
Deferred revenue | 3,469 | 12,907
Lease liabilities | (4,165) | (3,902)
Net cash provided by (used in) operating activities - continuing operations | 120,269 | (96,477)
Net cash used in operating activities - discontinued operations | 0 | (2,837)
Net cash provided by (used in) operating activities | 120,269 | (99,314)
Cash flows from investing activities |  |
Purchases of property and equipment | (717) | (1,899)
Capitalization of internal use software | (9,104) | (8,813)
Purchase of intangible assets | (50) | (540)
Net cash used in investing activities - continuing operations | (9,871) | (11,252)
Net cash used in investing activities - discontinued operations | 0 | 0
Net cash used in investing activities | (9,871) | (11,252)
Cash flows from financing activities |  |
Proceeds from the issuance of common stock, net of offering costs | 0 | 43,330
Repurchase of convertible notes | 0 | (26,557)
Vested restricted stock units settled for cash | 0 | (181)
Payments for financing costs | 0 | (4,682)
Proceeds from exercise of stock options | 2,797 | 3
Repayments of notes payable and long-term borrowings | (469) | (449)
Net cash provided by financing activities - continuing operations | 2,328 | 11,464
Net cash provided by financing activities - discontinued operations | 0 | 0
Net cash provided by financing activities | 2,328 | 11,464
Net increase (decrease) in cash, cash equivalents and restricted cash | 112,726 | (99,102)
Cash, cash equivalents and restricted cash at beginning of period | 167,572 | 251,420
Cash, cash equivalents and restricted cash at end of period | 280,298 | 152,318
Supplemental disclosure of cash flows information: |  |
Interest paid | 18,023 | 14,627
Income taxes paid | 468 | 190
Non-cash financing and investing activities: |  |
Unpaid At-the-market offering costs included in accrued expenses | 0 | 34
Unpaid property and equipment included in accounts payable | $ 9 | $ 0

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