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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 Income (Loss) | $ (57,606) | $ (64,857)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 12,128 | 21,768
Depreciation and amortization | 4,597 | 4,568
Loss on disposal of property and equipment | 986 | 270
Net amortization of premium on available-for-sale securities | 1,466 | 2,559
Provision for inventory excess and obsolescence | 87 | 127
Non-cash operating lease expense | (1) | 72
Loss on equity method investment | 4,835 | 861
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 1,072 | 266
Prepaid expenses and other assets | 1,575 | 226
Inventory | (2,424) | (1,977)
Accounts payable | (200) | (327)
Deferred revenue | 78 | 148
Accrued liabilities and other liabilities | (234) | 1,644
Net cash used in operating activities | (33,641) | (34,652)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,505) | (4,120)
Proceeds from disposal of property and equipment | 646 | 0
Purchases of available-for-sale securities | (145,805) | (209,214)
Proceeds from maturities of available-for-sale securities | 197,181 | 273,346
Purchase of equity security | (1,945) | (10,000)
Net cash provided by investing activities | 48,572 | 50,012
FINANCING ACTIVITIES |  |
Proceeds from exercise of Class A common stock options | 46 | 0
Repurchases of Class A common stock under share repurchase program | (10,141) | (10,384)
Taxes paid related to net settlement of restricted stock units | (827) | 0
Proceeds from issuance of Class A common stock in connection with employee stock purchase plan | 211 | 147
Net cash used in financing activities | (10,711) | (10,237)
Net increase in cash, cash equivalents and restricted cash | 4,220 | 5,123
Cash, cash equivalents and restricted cash, beginning of period | 41,277 | 33,023
Cash, cash equivalents and restricted cash, end of period | 45,497 | 38,146
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES |  |
Capitalized stock-based compensation related to internal-use software development | 139 | 164
Property and equipment purchases included in accounts payable and accrued expenses | 85 | 47
Inventory transferred to property and equipment | 1,647 | 0
Property and equipment transferred to inventory | $ 0 | $ 594

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