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 2021-12-31 
      
    		              
      cash flows from operating activities
    		              
      net income
    		-401,226,000 -324,674,000 -82,406,000 -246,277,000 -143,878,000 -123,292,000 -94,587,000 -115,103,000 1,525,000 -286,079,000 -113,393,000 -66,944,000 -79,206,000 5,045,000 
      reconciliation of net income to net cash from operating activities:
    		              
      depreciation and amortization expense
    		10,210,000 9,753,000 9,132,000 9,477,000 8,903,000 8,685,000 8,507,000 8,141,000 7,827,000 7,458,000 7,067,000 6,573,000 6,349,000 4,476,000 
      stock-based compensation expense
    		32,870,000 26,558,000 27,019,000 21,666,000 27,393,000 28,370,000 27,017,000 23,889,000 27,267,000 25,222,000 17,258,000 17,167,000 13,043,000 7,514,000 
      gain from change in the fair value of warrants and earnout shares
    		229,148,000 126,296,000 -71,020,000      -116,109,000 180,710,000 22,070,000    
      loss on common stock issuance in private placement
    		0              
      net accretion of investments in marketable debt securities
    		-2,160,000 -1,434,000 -3,698,000  -3,483,000 -3,980,000 -5,492,000        
      changes in operating assets and liabilities
    		              
      other receivables and prepaid expenses and other current assets
    		-4,405,000 6,080,000 7,263,000 -9,194,000 4,970,000 -3,349,000 -4,230,000 1,667,000 3,689,000 2,588,000 -8,517,000 1,101,000 -3,436,000 -580,000 
      other non-current assets
    		-386,000 1,246,000 -1,073,000 238,000 -1,578,000 1,029,000 -234,000 -592,000 -3,579,000 1,851,000 2,629,000 -11,836,000 9,516,000 20,336,000 
      accounts payable and accrued and other current liabilities
    		-3,035,000 10,590,000 1,463,000  -269,000 4,635,000 1,243,000        
      non-current liabilities
    		-209,000 -1,236,000 2,350,000 -705,000 1,486,000 -1,120,000 168,000 384,000 3,975,000 -694,000 -929,000    
      net cash from operating activities
    		-139,193,000 -106,563,000 -110,970,000 -120,498,000 -110,298,000 -98,836,000 -106,635,000 -83,343,000 -80,176,000 -71,744,000 -78,568,000 -53,107,000 -68,307,000 -48,743,000 
      capex
    		-13,020,000 -12,137,000 -14,952,000 -15,420,000 -9,858,000 -8,454,000 -6,885,000 -7,867,000 -8,590,000 -5,384,000 -8,756,000 -30,478,000 -5,380,000 -11,646,000 
      free cash flows
    		-152,213,000 -118,700,000 -125,922,000 -135,918,000 -120,156,000 -107,290,000 -113,520,000 -91,210,000 -88,766,000 -77,128,000 -87,324,000 -83,585,000 -73,687,000 -60,389,000 
      cash flows from investing activities
    		              
      purchases of marketable securities
    		-308,803,000 -158,571,000 -126,857,000  -138,542,000 -9,898,000 -160,033,000  -153,110,000      
      proceeds from sales and maturities of marketable securities
    		196,882,000 195,274,000 173,399,000 122,093,000 236,523,000 176,995,000 179,546,000 187,317,000 339,606,000 277,884,000 116,072,000    
      purchases of property and equipment
    		-13,020,000 -12,137,000 -14,952,000 -15,420,000 -9,858,000 -8,454,000 -6,885,000 -7,867,000 -8,590,000 -5,384,000 -8,756,000 -30,478,000 -5,380,000 -11,646,000 
      acquisitions, net of cash
    		              
      net cash (used in)/ provided by investing activities
    		              
      cash flows from financing activities
    		              
      proceeds from issuance of common stock in private placement
    		0       87,000 -173,000 280,146,000 50,000    
      at-the-market public offering gross proceeds
    		104,182,000 42,455,000 2,074,000            
      at-the-market public offering commission and offering expenses
    		-3,272,000 -1,486,000 -81,000            
      proceeds from the issuance of common stock under the employee stock purchase plan
    		0   6,258,000 0   3,117,000 0      
      proceeds from the exercise of warrants
    		              
      proceeds from exercise of stock options and stock purchase rights
    		              
      repayments of tenant improvement loan and obligations under finance lease
    		-336,000 -366,000 -493,000 -651,000 -834,000 -478,000 -472,000 -154,000 -230,000      
      net cash from financing activities
    		134,652,000 295,951,000 2,043,000 356,464,000 -633,000 4,745,000 538,000 3,388,000 -32,000 284,461,000 422,000 60,181,000 193,000 -763,000 
      net change in cash, cash equivalents and restricted cash
    		-127,599,000 213,954,000 -77,337,000 47,335,000 -22,808,000 64,552,000 -93,469,000 -276,354,000 97,698,000 330,643,000 -97,275,000 -47,743,000 -117,245,000 -60,933,000 
      cash, cash equivalents and restricted cash, at the beginning of the period
    		0 0 200,389,000  0 0 204,779,000  0 0 150,067,000  0  
      cash, cash equivalents and restricted cash, at the end of the period
    		-127,599,000 213,954,000 123,052,000  -22,808,000 64,552,000 111,310,000  97,698,000 330,643,000 52,792,000  -117,245,000  
      reconciliation of cash, cash equivalents and restricted cash to balance sheets
    		              
      cash and cash equivalents
    		-127,946,000 214,023,000 122,290,000 47,335,000 -22,808,000 64,552,000 110,548,000 -276,354,000 97,698,000 332,878,000 49,795,000 -47,743,000 -117,245,000 -60,933,000 
      restricted cash
    		347,000 -69,000 762,000 0 0 0 762,000 0 0 -2,235,000 2,997,000 0 0 0 
      cash, cash equivalents and restricted cash
    		-127,599,000 213,954,000 123,052,000  -22,808,000 64,552,000 111,310,000  97,698,000 330,643,000 52,792,000  -117,245,000  
      non-cash investing and financing activities
    		              
      acquisitions in exchange for stock issuance
    		              
      unpaid property and equipment purchases
    		-672,000 782,000 4,678,000 2,225,000 2,132,000 314,000 1,865,000 558,000 40,000 -186,000 1,357,000 2,069,000 1,248,000 33,000 
      property and equipment purchased through finance leases
    		0 747,000 2,918,000  1,172,000 516,000 849,000        
      right of use assets acquired through operating leases
    		1,863,000 430,000 1,560,000  2,783,000 151,000 1,399,000        
      net cash from investing activities
    		 24,566,000 31,590,000 -188,631,000 88,123,000 158,643,000 12,628,000 -196,399,000 177,906,000 117,926,000 -19,129,000 -54,817,000 -49,131,000 -11,427,000 
      proceeds from the exercise of stock options and warrants issuance
    		 421,000 543,000 167,000 201,000 281,000 1,010,000 338,000 371,000    422,000  
      net assets acquired in exchange for stock issuance
    		              
      (gain)/income from change in the fair value of warrants and earnout shares
    		     -9,814,000 -39,027,000        
      income from equity method investment
    		           -424,000 0  
      net accretion and amortization of investments in marketable debt securities
    		         -6,020,000 -3,670,000 -4,363,000 -960,000  
      accounts payable and accrued and other liabilities
    		       4,328,000 -23,000 3,220,000 -1,083,000 8,873,000 -1,053,000 6,873,000 
      purchase of marketable securities
    		          -126,445,000 -137,839,000 -353,857,000 -64,712,000 
      underwritten public offering gross proceeds
    		              
      underwritten public offering commission and offering expenses
    		              
      cash, cash equivalents and restricted cash, at the beginning of the year
    		              
      cash, cash equivalents and restricted cash, at the end of the year
    		              
      reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets
    		              
      cash, cash equivalents and restricted cash in consolidated balance sheets
    		             -60,933,000 
      property and equipment purchased through financing leases
    		              
      right-of-use assets acquired through operating leases
    		              
      net non-cash assets acquired
    		              
      net assets acquired
    		              
      liability settled on sale of fixed asset
    		              
      non-cash interest expense and amortization of debt costs
    		              
      other non-cash compensation expense
    		             -729,000 
      income from transaction costs related to merger
    		             72,000 
      write-off of in-process research and development project
    		             0 
      deferred income taxes
    		              
      proceeds from merger
    		             0 
      payments for offering costs
    		             -674,000 
      proceeds from issuance of convertible notes and convertible preferred stock
    		              
      property and equipment purchased through finacing leases
    		              
      uber elevate acquisition in exchange for series c redeemable convertible preferred stock
    		              
      conversion of uber note payable to series c preferred stock
    		              
      conversion of preferred stock
    		             691,000 
      net non-cash assets acquired in merger
    		             40,000 
      acquisition, net of cash
    		            0  
      proceeds from the exercise of stock options
    		          612,000    
      repayments of tenant improvement loan and obligations under finance and capital lease
    		          -240,000    
      property and equipment purchased through capital leases
    		            0 0 
      proceeds from issuance of common stock and warrants
    		              
      repayments of tenant improvement loan and obligations under finance and capital leases
    		              
      property and equipment purchased through finance and capital leases
    		              
      deconsolidation of net liabilities of fully owned subsidiary due to loss of control
    		              
      proceeds from sales of marketable securities
    		            15,300,000 5,309,000 
      proceeds from maturities of marketable securities
    		            294,806,000 61,495,000 
      taxes paid related to net share settlement of equity awards
    		            0  
      proceeds from issuance of convertible notes
    		              
      repayments of tenant improvement loan and capital lease obligation
    		            -229,000 -366,000 
      unpaid offering costs
    		              
      payments for deferred offering costs
    		              
      reconciliation of cash, cash equivalents and restricted cash to condensed consolidated balance sheets
    		              
      uber acquisition in exchange for series c redeemable convertible preferred stock
    		              
      income from equity method investment and gain on deconsolidation
    		              
      disposal of cash on deconsolidation of subsidiary
    		              
      proceeds from issuance of series c redeemable convertible preferred stock
    		              
      uber elevate acquisition in exchange for series c preferred stock
    		              
      uber contractual agreement in exchange for series c preferred stock
    		              
      non-cash interest expense, and amortization of debt discount and issuance costs
    		              
      convertible note extinguishment loss
    		              
      income from change in value of warrants and earnout shares
    		              
      net change in equity method investment and gain on deconsolidation of subsidiary
    		              
      net accretion and amortization of investments in marketable securities
    		              
      asset acquisition and deconsolidations
    		              
      proceeds from issuance of convertible notes payable
    		              
      proceeds from issuance common stock warrants
    		              
      conversion of uber note payable to series c redeemable
    		              
      conversion of pre-merger warrants
    		              
    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.