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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (179,442,000) | $ (53,405,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 86,911,000 | 33,796,000
Provision for credit losses and inventory | 3,079,000 | 1,435,000
Stock-based compensation expense | 6,373,000 | 8,354,000
Stock-based sales incentive charges | 51,510,000 | 42,742,000
Change in fair value of derivative instruments | 1,420,000 | (267,000)
Gain on extinguishment of loan receivable and preferred stock equity security | (2,058,000) | 0
Amortization of debt financing costs | 3,977,000 | 3,535,000
Amortization of discounts and Section 30C tax credit | (3,421,000) | (4,878,000)
Loss on disposal of property and equipment | 2,710,000 | 431,000
Impairment of goodwill | 64,328,000 | 0
Loss from equity method investments | 21,098,000 | 16,215,000
Non-cash lease expense | 5,873,000 | 6,936,000
Deferred income taxes | (2,854,000) | 561,000
Accretion of ARO liabilities | 304,000 | 280,000
Changes in operating assets and liabilities: |  |
Accounts and other receivables | 17,057,000 | (927,000)
Inventory | (3,707,000) | (1,183,000)
Prepaid expenses and other assets | (52,000) | 9,640,000
Operating lease liabilities | (5,471,000) | (4,404,000)
Accounts payable | (1,439,000) | (23,098,000)
Deferred revenue | 3,502,000 | 1,043,000
Accrued liabilities and other | 2,719,000 | 5,908,000
Net cash provided by operating activities | 72,417,000 | 42,714,000
Cash flows from investing activities: |  |
Purchases of short-term investments | (687,567,000) | (660,582,000)
Maturities and sales of short-term investments | 767,538,000 | 697,020,000
Payment and deposits on equipment and manure rights for ADG RNG production projects | (26,411,000) | (7,687,000)
Purchases of and deposits on property and equipment | (19,067,000) | (53,464,000)
Grant proceeds for capital projects | 0 | 952,000
Proceeds received for joint development and construction of station projects | 3,026,000 | 2,840,000
Disbursements for loans receivable | (3,100,000) | (7,398,000)
Proceeds from paydowns, maturities, and sales of loans receivable | 3,523,000 | 290,000
Investments in other entities | (13,008,000) | (3,251,000)
Proceeds from settlement of insurance claims | 0 | 314,000
Proceeds from disposal of property and equipment | 5,097,000 | 413,000
Net cash (used in) provided by investing activities | 30,031,000 | (30,553,000)
Cash flows from financing activities: |  |
Issuance of common stock | 56,000 | 43,000
Repurchase of common stock | (7,938,000) | 0
Payment of tax withholdings on net settlement of equity awards | (499,000) | (304,000)
Fees paid for lender and debt issuance costs | 0 | (927,000)
Proceeds for Adopt-A-Port program | 465,000 | 3,390,000
Repayment of proceeds for Adopt-A-Port program | (2,181,000) | (1,361,000)
Repayments of debt instruments and finance lease obligations | (871,000) | (934,000)
Net cash (used in) financing activities | (10,968,000) | (93,000)
Effect of exchange rates on cash, cash equivalents and restricted cash | (87,000) | (28,000)
Net increase in cash, cash equivalents and restricted cash | 91,393,000 | 12,040,000
Cash, cash equivalents and restricted cash, beginning of period | 91,562,000 | 106,963,000
Cash, cash equivalents and restricted cash, end of period | 182,955,000 | 119,003,000
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 38,000 | 65,000
Interest paid, net of $1,229 and $3,247 capitalized, respectively | 4,065,000 | 20,504,000
Supplemental disclosure of non-cash financing activity: |  |
Interest paid-in-kind | $ (15,000,000) | $ 0

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