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FY2025
12 months to Dec 31, 2025
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|---|---|
| Operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation | |
| Amortization of deferred commissions | |
| Accretion of discounts and amortization of premiums on marketable securities, net | |
| Excess and obsolete inventory charge | |
| Non-cash operating lease expense | |
| Provision for credit losses | |
| Deferred income taxes | |
| Other | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Deferred commissions | |
| Inventory | |
| Prepaid expenses and other current assets | |
| Other assets | |
| Accounts payable and accrued liabilities | |
| Operating lease liabilities | |
| Deferred revenue | |
| Net cash provided by (used in) operating activities | |
| Investing activities | |
| Purchase of property and equipment | |
| Capitalized internal use software | |
| Purchases of marketable securities | |
| Maturities of marketable securities | |
| Acquisition of a business | |
| Net cash (used in) provided by investing activities | |
| Financing activities | |
| Proceeds from exercise of common stock options | |
| Issuance of common stock in connection with the employee stock purchase plan | |
| Proceeds from issuance of common stock in initial public offering, net of issuance costs | |
| Tax withholdings on settlement of restricted stock units and performance-based restricted stock units | |
| Payment on Repurchase Agreement with Coatue | |
| Proceeds from repayment of non-recourse loans to employees | |
| Repurchase and retirement of common stock | |
| Cash paid on settlement of acquisition related holdback | |
| Payments for deferred offering costs | |
| Net cash used in financing activities | |
| Net increase (decrease) in cash | |
| Cash, cash equivalents and restricted cash, beginning of period | |
| Cash, cash equivalents and restricted cash, end of period | |
| Supplemental cash flow information | |
| Cash paid for income taxes | |
| Supplemental disclosures of noncash investing and financing activities | |
| Property and equipment purchased and unpaid at end of year | |
| Stock-based compensation capitalized in internal-use software | |
| Unpaid deferred offering costs at year end | |
| Right-of-use assets obtained in exchange for lease obligations | |
| Conversion of redeemable convertible preferred stock for Coatue in connection with initial public offering | |
| Conversion of redeemable convertible preferred stock for all other in connection with initial public offering | |
| Adjustment to reflect deemed contribution from Series D and Series E redeemable convertible preferred stock extinguishment | |
| Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets: | |
| Cash and cash equivalents | |
| Restricted cash |
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