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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (20,657) | $ (25,544)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,413 | 6,837
Stock-based compensation | 3,887 | 3,628
Amortization of operating lease right-of-use assets | 746 | 809
Amortization of debt issuance costs | 851 | 900
Change in fair value of warrant liabilities | (5,837) | 4,202
Change in fair value of contingent earnout liability | (1,038) | 45
Issuance of stock warrants | 0 | 2,399
Loss on decommissioned satellites and disposal of assets | 5,160 | 432
Other, net | 778 | 228
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 2,584 | (2,564)
Contract assets | (1,619) | (642)
Other current assets | (188) | 8,095
Other long-term assets | 451 | 516
Accounts payable | (3,819) | (1,508)
Accrued wages and benefits | 663 | 343
Contract liabilities | 1,958 | (7,157)
Other accrued expenses | 3,825 | 1,003
Operating lease liabilities | (579) | (872)
Other long-term liabilities | (8) | 0
Net cash used in operating activities | (8,429) | (8,850)
Cash flows from investing activities |  |
Purchases of short-term investments | 0 | (10,920)
Maturities of short-term investments | 0 | 10,800
Purchase of property and equipment | (8,901) | (7,059)
Net cash used in investing activities | (8,901) | (7,179)
Cash flows from financing activities |  |
Proceeds from Securities Purchase Agreement, net | 37,297 | 37,881
Proceeds from exercise of stock options | 640 | 267
Net cash provided by financing activities | 37,937 | 38,148
Effect of foreign currency translation on cash, cash equivalents and restricted cash | (3,828) | 465
Net Increase in cash, cash equivalents and restricted cash | 16,779 | 22,584
Cash, cash equivalents and restricted cash |  |
Beginning balance | 19,684 | 29,633
Ending balance | 36,463 | 52,217
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 3,862 | 3,983
Income taxes paid | 0 | 15
Noncash operating, investing and financing activities |  |
Property and equipment purchased but not yet paid | 964 | 2,135
Right-of-use assets obtained in exchange for lease liabilities | $ 378 | $ 353

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