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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities |  |
Net loss | $ (12,432) | $ (15,557)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Gain from change in fair value of Sponsor Earn-Out liabilities | (7,879) | (875)
Stock-based compensation | 3,973 | 4,784
Depreciation and amortization | 2,516 | 1,721
Accretion income from available-for-sale short-term investments | (782) | (1,889)
Other | (272) | (894)
Changes in operating assets and liabilities: |  |
Receivable from related party |  | 2,694
Accounts receivable | (558) |
Inventories | 58 | 121
Prepaid expenses and other assets | (1,710) | 4,993
Right-of-use assets | 701 | 1,280
Deferred tax assets |  | (249)
Accounts payable | (108) |
Lease liabilities | (1,044) | (1,471)
Accrued expenses and other liabilities | (5,296) | (3,637)
Net cash used in operating activities | (22,833) | (8,979)
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (916) | (6,758)
Purchase of short-term investments | (104,428) |
Proceeds from the maturities of short-term investments | 55,500 | 60,000
Net cash (used in) provided by investing activities | (49,844) | 53,242
Cash Flows From Financing Activities |  |
Proceeds from stock option exercises | 8 | 18
Net cash provided by financing activities | 8 | 18
Effect of exchange rates on cash | (76) | (369)
Net (decrease) increase in cash, cash equivalents and restricted cash | (72,745) | 43,912
Cash, cash equivalents and restricted cash at beginning of period (Note 5) | 129,395 | 86,966
Cash, cash equivalents and restricted cash at end of period (Note 5) | 56,650 | 130,878
Supplemental Cash and Non-Cash Information: |  |
Income taxes paid |  | 3
Accounts payable and accrued expenses related to purchases of property and equipment | $ 1,174 | $ 3,535

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