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v3.25.0.1

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 | $ (258,795) | $ (307,842) | $ (35,236)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 19,062 | 19,447 | 16,706
Non-cash operating lease cost | 3,451 | 4,737 | 5,304
Stock-based compensation to employees and directors | 19,255 | 23,018 | 18,318
(Increase) decrease in deferred income taxes, net | 283 | 41,349 | (1,404)
Gain on disposal of cryptocurrencies | 0 | 6,361 | 0
Gain on sale of intangible assets | (10,275) | 0 | 0
Write-down of assets held for sale | 3,385 | 25,875 | 0
Loss from equity method securities | 77,687 | 140,404 | 63,923
Loss on debt securities carried at fair value | 2,430 | 0 | 0
Other non-cash adjustments | (14) | (693) | 185
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 3,573 | (1,727) | 3,805
Inventories | 1,494 | (6,514) | (1,389)
Prepaids and other current assets | 1,293 | 1,889 | 4,076
Other long-term assets, net | (2,175) | (757) | (1,116)
Accounts payable | (24,172) | 32,555 | (28,821)
Accrued liabilities | (31) | 10,442 | (36,625)
Unearned revenue | (6,502) | 5,117 | (14,907)
Operating lease liabilities | (2,819) | (5,094) | (5,527)
Other long-term liabilities | (1,434) | 5,569 | 173
Net cash used in operating activities | (174,304) | (18,586) | (12,535)
Cash flows from investing activities: |  |  |
Purchase of intangible assets | (6,044) | (25,816) | 0
Proceeds from the sale of intangible assets | 10,275 | 0 | 0
Expenditures for property and equipment | (14,315) | (19,181) | (14,899)
Disbursement for notes receivable | (17,000) | (10,000) | 0
Proceeds from the disposal of cryptocurrencies | 0 | 9,804 | 0
Proceeds from the sale of assets held for sale | 51,441 | 0 | 0
Capital distribution from investment | 0 | 4 | 1,224
Purchase of equity securities | 0 | 0 | (18,920)
Other investing activities, net | 569 | 559 | (439)
Net cash provided by (used in) investing activities | 24,926 | (44,630) | (33,034)
Cash flows from financing activities: |  |  |
Repurchase of shares | 0 | 0 | (80,117)
Proceeds under short-term contract financing | 25,000 | 0 | 0
Payments of taxes withheld upon vesting of employee stock awards | (3,331) | (3,799) | (3,700)
Proceeds from sale of common stock, net of offering costs | 42,993 | 0 | 0
Payments on long-term debt | (34,782) | (3,606) | (3,447)
Proceeds from employee stock purchase plan | 1,472 | 1,913 | 924
Other financing activities, net | 1,370 | 0 | 0
Net cash provided by (used in) financing activities | 32,722 | (5,492) | (86,340)
Net decrease in cash, cash equivalents, and restricted cash | (116,656) | (68,708) | (131,909)
Cash, cash equivalents, and restricted cash, beginning of year | 302,749 | 371,457 | 503,366
Cash, cash equivalents, and restricted cash, end of year | $ 186,093 | $ 302,749 | $ 371,457

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