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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (17,484) | $ (1,420)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Share-based compensation expense | 11,257 | 29,289
Depreciation and amortization expense | 32,094 | 19,687
Deferred tax assets | 15 | 2,877
Operating lease expense, net of accretion | 1,089 | 1,567
Amortization of debt issuance costs | 377 | 541
Loss from write-offs of property and equipment | 2,287 | 478
Gain on early extinguishment of debt | (7,360) | 0
Realized gain on sale of investments | (752) | 0
Other non-cash items | (28) | (31)
Change in assets and liabilities: |  |
Accounts receivable | (4,693) | 6,705
Prepaid expenses and other current assets | 5,880 | 3,583
Other assets | 518 | (1,270)
Accounts payable | 1,535 | (6,589)
Deferred revenue | 5,437 | (1,159)
Accrued liabilities | (4,894) | 640
Other liabilities | (752) | (1,580)
Net cash provided by operating activities | 24,526 | 53,318
Cash flows from investing activities |  |
Purchases of property and equipment | (8,665) | (28,017)
Purchases of investments | (793) | (79,028)
Maturities of investments | 103,214 | 50,731
Proceeds from sale of investments | 181,158 | 0
Proceeds from sale of strategic equity investment | 0 | 15,500
Net cash provided by (used in) investing activities | 274,914 | (40,814)
Cash flows from financing activities |  |
Payment of taxes related to the net share settlement of equity awards | (469) | (4,294)
Repayment of convertible senior notes | (416,492) | 0
Net cash used in financing activities | (416,961) | (4,294)
Effect of exchange rate changes | 218 | (226)
Net (decrease) increase in cash, cash equivalents and restricted cash | (117,303) | 7,984
Cash, cash equivalents and restricted cash, beginning of period | 164,359 | 137,976
Cash, cash equivalents and restricted cash, end of period | 47,056 | 145,960
Supplemental cash flow data: |  |
Interest | 224 | 224
Income taxes, net of refunds | 1,227 | 641
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | 2,221 | 2,216
Right of use assets obtained in exchange for lease obligations: |  |
Operating leases | 258 | 0
Non-cash investing and financing activities: |  |
Accrued purchases of long-lived assets | $ 4,265 | $ 6,302

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