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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 used in operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation | |
| Provision for deferred taxes | |
| Noncash operating lease expense | |
| Revaluation of warrants liability | |
| Revaluation of convertible notes' embedded derivative feature | |
| Amortization of convertible notes' discount | |
| Loss on extinguishment of convertible notes | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Prepaid expenses and other assets | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Operating lease liabilities | |
| Deferred revenue | |
| Accrued compensation and benefits | |
| Insurance payables | |
| Net cash used in operating activities | |
| INVESTING ACTIVITIES: | |
| Purchase of property and equipment | |
| Capitalized internal-use software | |
| Acquisitions—net of cash acquired | |
| Net cash used in investing activities | |
| FINANCING ACTIVITIES: | |
| Proceeds from issuance of Series E convertible preferred stock upon exercise of warrants | |
| Proceeds from issuance of Series G-1 convertible preferred stock | |
| Proceeds from line of credit | |
| Repayment of line of credit | |
| Proceeds from issuance of convertible notes | |
| Proceeds from exercise of stock options | |
| Proceeds from initial public offering, net of underwriting discounts and commissions | |
| Payments of initial public offering costs | |
| Payment of issuance fees | |
| Net cash provided by financing activities | |
| EFFECT OF FOREIGN EXCHANGE ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS | |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS—Beginning of period | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS—End of period | |
| SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: | |
| Issuance of stock for acquisitions | |
| Reclassification of warrants liability to convertible preferred stock upon exercise | |
| Allocation of proceeds from issuance of convertible notes to embedded derivative feature | |
| Conversion of convertible preferred stock in connection with initial public offering | |
| Conversion of convertible notes in connection with initial public offering | |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | |
| Cash paid for interest | |
| Cash paid for taxes |
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