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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (116,272) | $ (61,018)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 12,655 | 17,256
Debt issuance costs | 2,397 | 0
Operating lease expense | 1,515 | 2,751
Stock-based compensation | 2,335 | 6,299
Change in fair value of financial instruments | 60,071 | (6,474)
Foreign exchange differences | (2,936) | (10,933)
Loss on disposal of property and equipment | 4,377 | 0
Expense for estimated credit losses on accounts receivable, net of recoveries | 22 | 1,126
Non-cash change in contract liabilities | (1,323) | 1,188
Other, net | 234 | 666
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,126) | (385)
Prepaid expenses and other current assets | (1,666) | 2,114
Accounts payable | (2,356) | 1,533
Contract liabilities | 2,532 | 598
Accrued expenses and other liabilities | 7,200 | (2,059)
Operating lease liabilities | (2,024) | (2,233)
Cash paid for interest on Secured Convertible Notes | (1,525) | 0
Net cash used in operating activities | (35,890) | (49,571)
Cash flows from investing activities: |  |
Purchases of property and equipment | (5,038) | (14,885)
Other | 6 | 450
Net cash used in investing activities | (5,032) | (14,435)
Cash flows from financing activities: |  |
Proceeds from Secured Convertible Notes | 30,000 | 0
Payments of debt issuance costs | (2,397) | 0
Tax withholding payments for vested equity-based compensation awards | (660) | (458)
Proceeds from exercise of Public Warrants | 1 | 0
Proceeds from PIPE Investment, net of transaction costs | 9,600 | 0
Proceeds from exercise of stock options | 911 | 375
Net cash provided by (used in) financing activities | 37,455 | (83)
Net (decrease) increase in cash, cash equivalents and restricted cash | (3,467) | (64,089)
Effect of foreign exchange rate changes | 2,546 | 10,900
Cash, cash equivalents and restricted cash - beginning of period | 24,603 | 77,792
Cash, cash equivalents and restricted cash - end of period | $ 23,682 | $ 24,603

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