7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 
      
    		                 
      cash flows from operating activities:
    		                 
      net income
    		-1,055,612,000 -177,530,000 -32,252,000 -201,998,000 -52,496,000 -37,561,000 -39,592,000 -41,904,000 -44,811,000 -43,718,000 -27,338,000 -18,647,000 -23,983,000 -1,654,000 -4,227,000 -74,084,000 -22,144,298 
      adjustments to reconcile net income to net cash from operating activities:
    		                 
      depreciation and amortization
    		24,182,000 10,616,000 6,561,000 5,504,000 4,890,000 4,305,000 3,955,000 3,506,000 2,749,000 2,329,000 1,791,000 1,356,000 1,531,000 1,451,000 1,266,000 1,005,000  
      stock-based compensation
    		72,945,000 99,168,000 33,253,000 39,271,000 24,567,000 20,979,000 22,061,000 31,194,000 16,977,000 11,304,000 10,268,000 8,895,000 10,005,000 5,884,000 6,672,000 1,819,000  
      (gain) loss on change in fair value of warrant liabilities
    		881,847,000 39,577,000 -38,494,000 128,505,000 3,868,000 -6,639,000 -8,627,000           
      deferred income taxes
    		-4,585,000                 
      amortization of premiums and accretion of discounts on available-for-sale securities
    		-2,627,000 -2,131,000 -1,409,000 -1,718,000 -2,299,000 -2,485,000 -2,302,000 -2,459,000 -2,694,000         
      other
    		4,370,000 677,000 825,000 902,000 2,005,000 1,087,000 809,000 438,000 300,000 2,306,000 -1,570,000 -1,098,000 1,580,000 -1,128,000 -490,000   
      changes in operating assets and liabilities:
    		                 
      accounts receivable
    		-12,254,000 -4,343,000 748,000 -5,732,000 3,783,000 1,661,000 1,897,000 -9,121,000 -1,128,000 30,000 2,044,000 -375,000 -334,000 -939,000 138,000 3,374,000  
      prepaid expenses and other current assets
    		-17,430,000 -12,671,000 -12,471,000 -5,301,000 -1,558,000 -3,685,000 -4,656,000 -6,868,000 -4,617,000 -1,989,000 -939,000 -5,170,000 -5,418,000 2,060,000 1,516,000 160,000  
      accounts payable
    		-18,507,000 -2,178,000 3,272,000 -138,000 -298,000 356,000 -521,000 1,213,000 496,000 -249,000 728,000 -1,932,000 1,836,000 1,447,000 -291,000 1,954,000 -654,067 
      accrued expenses and other current liabilities
    		7,036,000 14,618,000 6,123,000               
      unearned revenue
    		272,000 -1,303,000 1,299,000 2,480,000 -5,494,000 -3,127,000 4,389,000 7,548,000 -2,939,000 1,266,000 -3,271,000 4,447,000 -819,000 1,322,000 -1,058,000 -479,000  
      other assets and liabilities
    		-2,715,000 -1,774,000 -480,000 -310,000 963,000 -38,000 2,546,000 2,021,000 -182,000 214,000 -188,000 -89,000 -47,000     
      net cash from operating activities
    		-123,078,000 -52,574,000 -33,025,000 -39,428,000 -19,211,000 -26,579,000 -20,465,000 -26,630,000 -22,280,000 -16,086,000 -13,815,000 -14,913,000 -12,856,000 -8,605,000 -8,324,000 -4,686,000 -20,156,431 
      capex
    		-5,202,000 -2,197,000 -3,190,000 -4,434,000 -4,705,000 -8,218,000 -4,540,000 -8,583,000 -5,317,000 -2,333,000 -2,028,000 -1,643,000 -1,868,000 -4,875,000 -3,129,000 -2,899,000 0 
      free cash flows
    		-128,280,000 -54,771,000 -36,215,000 -43,862,000 -23,916,000 -34,797,000 -25,005,000 -35,213,000 -27,597,000 -18,419,000 -15,843,000 -16,556,000 -14,724,000 -13,480,000 -11,453,000 -7,585,000 -20,156,431 
      cash flows from investing activities:
    		                 
      purchases of property and equipment
    		-4,127,000 -1,193,000 -2,308,000 -3,593,000 -3,770,000 -7,489,000 -3,140,000 -7,159,000 -4,133,000 -1,226,000 -1,185,000 -955,000 -1,359,000 -4,350,000 -2,672,000 -2,483,000  
      capitalized software development costs
    		-1,075,000 -1,004,000 -882,000 -841,000 -935,000 -729,000 -1,400,000 -1,424,000 -1,184,000 -1,107,000 -843,000 -688,000 -509,000 -525,000 -457,000 -416,000  
      purchases of available-for-sale securities
    		-817,237,000 -114,559,000 -320,571,000 -55,167,000 -95,064,000 -79,479,000 -66,619,000 -68,095,000 -44,973,000 -120,947,000 -64,430,000 -116,802,000 -84,988,000 -92,664,000 -311,235,000   
      maturities of available-for-sale securities
    		196,550,000 117,375,000 93,805,000 99,890,000 106,620,000          10,400,000   
      businesses acquired, net of cash acquired
    		                 
      other investing
    		                 
      net cash from investing activities
    		-672,655,000 29,199,000 -230,176,000 24,364,000 6,542,000 8,295,000 43,529,000 24,186,000 45,500,000 -22,235,000 21,315,000 5,151,000 24,976,000 -35,085,000 -304,098,000 -206,871,000  
      cash flows from financing activities:
    		                 
      proceeds from common stock and warrant issuance, net of issuance costs
    		                 
      proceeds from stock options exercised
    		3,904,000 6,351,000 1,213,000 5,742,000 1,085,000 699,000 486,000 1,179,000 234,000 489,000 52,000 106,000 386,000 435,000 132,000 33,000  
      proceeds from warrants exercised
    		                 
      other financing
    		   94,000 3,000   -202,000 10,000 17,000 -18,000       
      net cash from financing activities
    		1,004,559,000 4,123,000 368,734,000 39,273,000 1,088,000 -33,000 1,359,000 977,000 244,000 506,000 34,000 -1,069,000 1,110,000 907,000 148,000 23,288,000 579,814,000 
      effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
    		-16,000 404,000 -13,000 21,000 0 0 4,000 -5,000          
      net change in cash, cash equivalents and restricted cash
    		208,810,000 -18,848,000 105,520,000 24,230,000 -11,581,000 -18,317,000 24,427,000 -1,472,000 23,467,000 -37,815,000 7,534,000       
      cash, cash equivalents and restricted cash at the beginning of the period
    		0 0 56,840,000 0 0 0 38,081,000 0 0 0 46,367,000       
      cash, cash equivalents and restricted cash at the end of the period
    		208,810,000 -18,848,000 162,360,000 24,230,000 -11,581,000 -18,317,000 62,508,000 -1,472,000 23,467,000 -37,815,000 53,901,000       
      supplemental disclosures of non-cash investing and financing transactions
    		                 
      property and equipment purchases in accounts payable and accrued expenses
    		2,730,000 313,000 152,000 501,000 -1,255,000 -1,229,000 3,043,000 -3,429,000 2,675,000 1,374,000 153,000 299,000 -1,098,000 277,000 1,007,000 244,000  
      intangible asset purchases in accounts payable and accrued expenses
    		 -256,000 257,000 -149,000 -8,000 -157,000 391,000 -67,000 78,000 27,000 216,000 -92,000 183,000 -13,000 86,000 -46,000  
      operating lease right-of-use assets subject to lease liability
    		   0 167,000 941,000 5,021,000 0 141,000 0 2,239,000       
      noncash reclassification of warrant liabilities to equity upon exercise
    		171,656,000 2,775,000 10,953,000     13,000    0 0 0 8,000   
      bonus settled in restricted stock units
    		0 0 6,969,000 0 0 0 11,443,000 1,282,000 141,000   0 0     
      net share settled stock option exercises
    		361,000   0 0 0 1,016,000           
      equity issued for acquisitions
    		1,944,167,000                 
      intangible asset acquisition costs
    		 -87,000 -220,000 -471,000 -309,000 -535,000 -357,000 -231,000 -429,000 -310,000 -318,000 -451,000 -228,000 -236,000 -134,000 -206,000  
      businesses acquired, net of cash paid
    		                 
      proceeds from at-the-market offering, net of issuance costs
    		 -4,049,000 362,303,000               
      proceeds from public warrants exercised
    		 890,000 4,702,000         0 1,000 0 16,000   
      tax withholding receipts (payments) related to vested and released rsus
    		 931,000 516,000    873,000           
      at-the-market offering issuance costs in accounts payable and accured expenses
    		  4,049,000               
      non-cash research and development arrangements
    		   130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000  
      businesses acquired
    		                 
      remeasurement of operating lease right-of-use assets due to lease modification
    		                 
      accrued expenses
    		    2,728,000 -1,562,000 -554,000 -4,747,000 5,799,000 1,347,000 920,000 -652,000 1,512,000 -1,087,000 1,571,000 -455,000 -1,323,776 
      maturities and sales of available-for-sale securities
    		      115,045,000 101,095,000 96,219,000 101,355,000 88,091,000 124,895,000 112,060,000     
      business acquired
    		                 
      change in fair value of warrant liabilities
    		        7,640,000 15,537,000 3,610,000 -1,778,000 1,151,000 -16,061,000 -13,448,000   
      supplemental disclosures of non-cash investing and financing transactions:
    		                 
      amortization of customer warrant
    		               309,000  
      offering costs associated with warrants
    		               0  
      tax withholding receipts related to vested and released restricted stock units
    		                 
      tax withholding payments related to vested and released restricted stock units
    		                 
      repurchase of early exercised stock options
    		               0  
      proceeds from merger and pipe transactions, net of transaction costs
    		                 
      issuance of common stock for intellectual property
    		               0  
      issuance of common stock for research and development arrangement
    		               0  
      tax withholding receipts related to vested and released rsus
    		                 
      tax withholding payments related to vested and released rsus
    		                 
      net change in cash and cash equivalents
    		            13,230,000 -42,783,000 -312,274,000 -188,269,000  
      cash and cash equivalents at the beginning of the period
    		            0 0 399,025,000 0  
      cash and cash equivalents at the end of the period
    		            13,230,000 -42,783,000 86,751,000 -188,269,000  
      supplemental disclosure of non-cash investing and financing transactions:
    		                 
      transaction costs in accounts payable and accrued expenses
    		                 
      other noncurrent assets
    		              -69,000 -1,639,000  
      operating lease liabilities
    		              -34,000 -29,000  
      proceeds from merger and pipe transaction, net of transaction costs
    		               -2,815,000  
      supplemental disclosures of non-cash investing and financing activities
    		                 
      vesting of customer warrants
    		                 
      non-cash operating lease expense
    		                 
      proceeds from disposal of assets
    		                 
      vesting of warrants
    		                 
      change in fair value of derivative warrant liabilities
    		                 
      gain on marketable securities (net), dividends and interest, held in trust account
    		                 
      prepaid expenses
    		                 
      franchise tax payable
    		                 
      proceeds from advances from related party
    		                 
      net decrease in cash
    		                 
      cash - beginning of the period
    		                 
      cash - end of the period
    		                 
      supplemental disclosure of noncash activities:
    		                 
      change value of class a common stock subject to possible redemption
    		                 
      •
    		                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.