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FY2025
12 months to Dec 31, 2025
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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 and amortization | |
| Amortization of debt discount costs and accretion of exit fees | |
| Debt issuance costs on term loan expensed upon election of fair value option | |
| Amortization of operating right-of-use assets | |
| Loss on disposal of fixed assets | |
| Change in fair value of common stock warrant liability | |
| Change in fair value of redeemable convertible preferred stock warrant liability | |
| Net gain on extinguishment of debt | |
| Change in fair value of convertible notes | |
| Change in fair value of term loan | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Other non-current assets | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Accrued commissions | |
| Accrued compensation and employee benefits | |
| Deferred revenue | |
| Operating lease liabilities | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities: | |
| Proceeds from maturities of certificates of deposit | |
| Deposits paid for financing leases | |
| Purchase of domain name | |
| Purchases of property and equipment | |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities: | |
| Proceeds from issuance of Class A common stock in connection with the Company’s initial public offering, net of underwriting discounts and commissions | |
| Payments of deferred offering costs | |
| Proceeds from issuance of debt, net | |
| Repayment of debt upon extinguishment | |
| Payment of exit fee and prepayment payable upon debt extinguishment | |
| Principal payments on finance lease liabilities | |
| Repurchase of common stock outstanding | |
| Proceeds from exercise of stock options, net of repurchases | |
| Proceeds from exercise of common stock warrants | |
| Proceeds from repayment of promissory notes by executives | |
| Proceeds from issuance of Series D redeemable convertible preferred stock, net of issuance costs | |
| Net cash provided by financing activities | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents at beginning of year | |
| Cash and cash equivalents at end of year | |
| Supplemental cash flow disclosure: | |
| Cash payments for interest | |
| Cash paid for income taxes | |
| Supplemental non-cash investing and financing activities: | |
| Conversion of redeemable convertible preferred stock into shares of Class A common stock in connection with the Company’s initial public offering | |
| Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities | |
| Issuance of Series C-1 redeemable convertible preferred stock upon settlement of convertible notes | |
| Offering costs in accounts payable and accrued expenses and other current liabilities | |
| Right-of-use assets obtained in exchange for new finance lease liabilities | |
| Exercise of stock options for which cash has not been received | |
| Settlement of common stock warrant liability |
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