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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
Operating activities: |  |
Net loss | $ (17,246) | $ (35,148)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 26,773 | 49,895
Depreciation and amortization | 11,136 | 10,833
Impairment of intangible asset and associated construction in progress | 2,258 | 0
Amortization of right-of-use assets | 4,020 | 4,236
Revaluation of contingent consideration to estimated fair value | 547 | 761
Amortization of premium on short-term marketable securities, net | 1,493 | 1,177
Other non-cash operating activities | 48 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 17,215 | (15,550)
Inventory | (6,993) | 294
Prepaid and other assets | (8,359) | (315)
Operating leases liabilities, net | (4,455) | (4,425)
Accounts payable | 3,186 | (6,699)
Accrued compensation | (15,438) | 10,239
Accrued and other liabilities | 5,542 | 804
Change in deferred revenue | 942 | 0
Change in deferred taxes | 0 | 57
Net cash provided by operating activities | 20,669 | 16,159
Investing activities: |  |
Acquisitions of intangible asset | (675) | 0
Purchases of short-term marketable securities | (84,351) | (143,185)
Maturities of short-term marketable securities | 126,039 | 149,775
Additions of capital expenditures | (3,942) | (4,962)
Net cash provided by investing activities | 37,071 | 1,628
Financing activities: |  |
Proceeds from issuance of common stock under employee stock purchase plan | 2,272 | 1,397
Taxes paid related to net share settlement of restricted stock units | (10,451) | (6,525)
Proceeds from exercise of stock options | 4,310 | 3,322
Payment of contingent consideration | (1,500) | (2,375)
Repurchase and retirement of common stock | (75,563) | (522)
Net cash used in financing activities | (80,932) | (4,703)
Effect of exchange rate changes on cash and cash equivalents | (96) | 125
Net (decrease) increase in cash, cash equivalents and restricted cash | (23,288) | 13,209
Cash, cash equivalents and restricted cash at beginning of period | 115,274 | 82,783
Cash, cash equivalents and restricted cash at end of period | $ 91,986 | $ 95,992

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