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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash provided by operating activities | |
| Depreciation and amortization | |
| Amortization of debt discounts and issuance costs and accretion of redemption premiums | |
| Stock-based compensation expense | |
| Non-cash lease expense | |
| Deferred income taxes | |
| Loss (gain) on fair value adjustments | |
| Debt extinguishment loss | |
| Other non-cash reconciling items | |
| Changes in operating assets and liabilities, net of effect of business acquisitions: | |
| Accounts receivable | |
| Prepaid expenses and other assets | |
| Accounts payable and accrued expenses | |
| Deferred revenue | |
| Lease liabilities | |
| Other liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Purchase of property and equipment, including capitalized internal-use software | |
| Purchases of marketable securities | |
| Maturities and sales of marketable securities | |
| Sales of warrants received as lease incentive | |
| Business combinations, net of cash acquired | |
| Issuance of notes receivable | |
| Other investing activities | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from issuance of debt, net | |
| Repayments of debt | |
| Purchase of capped calls related to convertible senior notes | |
| Proceeds from initial public offering, net of underwriting discounts and commissions | |
| Redeemable convertible preferred stock cash dividends paid | |
| Issuance of redeemable convertible preferred stock, net of issuance costs | |
| Payment of tax withholdings on settlement of restricted stock units | |
| Proceeds from exercise of stock options | |
| Proceeds from issuance of common stock | |
| Other financing activities | |
| Net cash provided by financing activities | |
| Net increase in cash, cash equivalents, and restricted cash | |
| Cash, cash equivalents, and restricted cash—beginning of period | |
| Cash, cash equivalents, and restricted cash—end of period | |
| Supplemental disclosures of cash flow information: | |
| Cash paid for interest, net of capitalized amounts | |
| Non-cash investing and financing activities: | |
| Liabilities related to property and equipment additions, including OEM financed additions | |
| Operating lease right-of-use assets acquired through lease liability | |
| Finance lease right-of-use assets acquired through lease liability | |
| Warrants received as lease incentive | |
| Conversion of redeemable convertible preferred stock in connection with initial public offering | |
| Reclassification of redeemable Class A common stock to Class A common stock | |
| Issuance of common stock, restricted stock units, and restricted stock awards for business combinations | |
| Fair value of convertible promissory note issued for a business combination | |
| Issuance of common stock for contract incentive | |
| Reclassification of warrant liabilities to equity | |
| Issuance of common stock in connection with conversion of convertible notes | |
| Reclassification of customer deposit to debt | |
| Capitalized interest not yet paid | |
| Stock-based compensation capitalized as internal-use software | |
| Settlement of Series B tranche liability | |
| Non-cash investments | |
| Reconciliation of cash, cash equivalents, and restricted cash to consolidated balance sheets: | |
| Cash and cash equivalents | |
| Restricted cash and cash equivalents, current | |
| Restricted cash and cash equivalents, non-current |
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