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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |  |
Net loss | $ (94,179) | $ (104,813) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Bargain purchase gain | 0 | (25,213) |
Stock-based compensation expense | 23,870 | 24,262 |
Amortization of acquired intangible assets | 1,715 | 3,533 |
Depreciation and amortization | 7,971 | 9,375 |
Accretion of discount on short-term investments, net | (2,182) | (6,303) |
Non-cash lease expense | 4,435 | 4,348 |
Provision for excess and obsolete inventory | 1,975 | 1,991 |
Change in fair value of warrants | (232) | (474) |
Change in fair value of contingent consideration | (3,400) | 0 |
Other non-cash items | 922 | 1,111 |
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (8,091) | 2,272 |
Inventory | (10,352) | (14,910) |
Prepaid expenses and other assets | (1,880) | (2,718) |
Accounts payable | 1,784 | (12,887) |
Accrued liabilities | 10,259 | 3,450 |
Deferred revenue | (1,200) | (3,572) |
Operating lease liabilities | (4,738) | (4,414) |
Other liabilities | 170 | (4,433) |
Net cash used in operating activities | (73,153) | (129,395) |
Investing activities |  |  |
Cash and restricted cash acquired in merger | 0 | 280,033 |
Purchases of short-term investments | (91,241) | (226,612) |
Purchases of long-term investments | (19,483) | 0 |
Proceeds from sales and maturities of investments | 154,000 | 289,000 |
Purchases of property and equipment | (7,827) | (4,973) |
Net cash provided by investing activities | 35,449 | 337,448 |
Financing activities |  |  |
Repayment of term loan and convertible notes | 0 | (8,192) |
Payment of term loan fee | 0 | (545) |
Repurchase of common stock | 0 | (40,490) |
Proceeds from ESPP stock issuance | 308 | 425 |
Payments for taxes related to net share settlement of equity awards and other | (358) | (414) |
Proceeds from exercise of stock options | 0 | 1,120 |
Net cash provided by (used in) financing activities | (50) | (48,096) |
Effect of foreign exchange rate fluctuations on cash and cash equivalents | 942 | (518) |
Net (decrease) increase in cash, cash equivalents and restricted cash | (36,812) | 159,439 |
Cash, cash equivalents and restricted cash at beginning of period | 168,818 | 52,499 |
Cash, cash equivalents and restricted cash at end of period | 132,006 | 211,938 |
Supplemental disclosures of cash flow information |  |  |
Equity consideration transferred in connection with merger | 0 | 444,219 | [1]
Cash paid for interest | 15 | 1,644 |
Cash paid for income taxes, net of refunds | (52) | 407 |
Purchases of property and equipment included in accounts payable | 135 | 935 |
Non-cash right-of-use assets and lease liabilities | 405 | 183 |
Asset retirement obligations | $ 654 | $ 777 |
[1] | Equity consideration transferred in connection with merger included 26,367 shares of common stock that were beneficially issued to a related party. See Note 14, Related Parties.

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