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Condensed 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 before noncontrolling interest | $ (163,335) | $ (135,447) | $ (148,135)
Adjustments to reconcile net loss before noncontrolling interest to net cash flows used in operating activities: |  |  |
Depreciation and amortization | 5,432 | 3,853 | 3,036
Equity-based compensation | 29,372 | 30,846 | 74,469
Gain on marketable securities, net | (6,995) | (6,018) | 0
Gain on lease disposition | (161) | 0 | 0
Impairment charges | 5,324 | 0 | 0
Loss on disposal of equipment | 56 | 23 | 0
Changes in operating assets and liabilities |  |  |
Interest receivable | (1,072) | (1,375) | 0
Prepaid and other assets | (5,955) | 4,648 | (7,231)
Accounts payable and accrued expenses | 11,592 | 11,639 | 494
Income taxes payable | (609) | 1,762 | 278
Net cash flows used in operating activities | (126,351) | (90,069) | (77,089)
Cash flows from investing activities |  |  |
Net cash from SCS | 0 | 0 | 108
Purchases of marketable securities | (324,023) | (471,604) | 0
Sales and maturities of marketable securities | 373,946 | 175,818 | 0
Purchase of equipment and facility expansion | (29,509) | (34,197) | (1,846)
Net cash flows provided by (used in) investing activities | 20,414 | (329,983) | (1,738)
Cash flows from financing activities |  |  |
Proceeds from sales of Class A ordinary shares, net of offering costs | 144,322 | 0 | 0
Proceeds from Business Combination, including PIPE financing, net of associated costs of $37,856 | 0 | 0 | 542,503
Payments on finance leases | (54) | (52) | (32)
Borrowings under related party notes payable | 0 | 0 | 35,000
Exercise of stock options | 140 | 0 | 0
Repurchase of Class A ordinary shares Amount | 0 | (9,499) | 0
Repayment of related party notes payable | 0 | 0 | (35,000)
Net cash contribution | 0 | 0 | 6,050
Net cash flows provided by (used in) financing activities | 144,408 | (9,551) | 548,521
Net change in cash and cash equivalents | 38,471 | (429,603) | 469,694
Cash, beginning of period | 60,649 | 490,252 | 20,558
Cash, end of period | 99,120 | 60,649 | 490,252
Supplemental cash flow information: |  |  |
Cash paid during the period for income taxes, net of refunds | 73 | 2,857 | 1,950
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Right of use assets obtained in exchange for lease obligations | 2,621 | 2,594 | 1,491
Exchange of Class B ordinary shares | 15,442 | 9,500 | 0
Impact of equity transactions and compensation on redeemable noncontrolling interest | 19,448 | 2,577 | 5,828
Change in redemption value of noncontrolling interest | 0 | 79 | 0
Equipment and facility expansion included in accounts payable and accrued expenses | $ 347 | $ 218 | $ 51

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