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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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|---|---|---|
| Cash flows from operating activities | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | ||
| Stock-based compensation | ||
| Depreciation | ||
| Depreciation and amortization | ||
| Non-cash operating lease expense | ||
| Warrants contra revenue | ||
| Inventory write-downs | ||
| Accretion of discounts on marketable securities | ||
| Other | ||
| Changes in operating assets and liabilities | ||
| Accounts receivable, net | ||
| Inventory | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| Accrued expenses and other liabilities | ||
| Operating lease liability | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities | ||
| Purchases of property and equipment | ||
| Purchases of marketable securities | ||
| Sales and maturities of marketable securities | ||
| Payments for business combinations, net of cash acquired | ||
| Other investment activities | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions | ||
| Payment of deferred offering costs | ||
| Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | ||
| Proceeds from exercises of stock options | ||
| Proceeds from employee stock purchase plan | ||
| Tax withholding related to net share settlements of restricted stock units | ||
| Repurchase of common stock upon termination | ||
| Net cash provided by (used in) financing activities | ||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash | ||
| Beginning of the year | ||
| End of the year | ||
| Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering | ||
| Exchange of common stock to Series D redeemable convertible preferred stock | ||
| Income taxes paid |
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