|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | ||
| Non-cash operating lease cost | ||
| Amortization of premium (accretion of discount) on marketable securities, net | ||
| Stock-based compensation expense | ||
| Other adjustments | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepaid expenses and other assets | ||
| Operating lease right-of-use assets and liabilities | ||
| Accounts payable | ||
| Accrued expenses and other liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities | ||
| Purchases of property and equipment | ||
| Proceeds from sale of cryptocurrency | ||
| Purchases of marketable securities | ||
| Maturities of marketable securities | ||
| Proceeds from sale of marketable securities | ||
| Cash paid for acquisitions, net of cash acquired | ||
| Other investing activities | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from exercise of employee stock options | ||
| Payments of initial public offering costs | ||
| Payments of deferred consideration and holdbacks for acquisitions | ||
| Other financing activities | ||
| Net cash provided by (used in) financing activities | ||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash at the beginning of the period | ||
| Cash, cash equivalents, and restricted cash at the end of the period | ||
| Supplemental disclosure of noncash financing and investing activities | ||
| Conversion of convertible preferred stock to common stock upon initial public offering | ||
| Reclassification of deferred offering costs to additional paid-in capital upon initial public offering | ||
| Cash and cash equivalents | ||
| Restricted cash |
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