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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
      
    		                           
      cash flows from operating activities
    		                           
      net income
    		46,074,000 40,314,000 2,567,000 61,731,000 -12,426,000 5,014,000 -31,535,000 -26,309,000 -12,100,000 -114,262,000 -187,649,000 -588,132,000 -422,201,000 -377,246,000 -196,932,000 -258,563,000 -71,539,000 -251,918,000 -427,339,000 -458,155,000 -459,517,000 -437,112,000 -398,073,000 -356,052,000 -463,477,000 -644,239,000 -1,138,473,000 
      adjustments to reconcile net income to net cash from operating activities
    		                           
      depreciation and amortization
    		33,760,000 30,630,000 33,572,000 33,703,000 45,118,000 37,663,000 32,408,000 31,163,000 29,509,000 28,611,000 27,230,000 58,011,000 35,880,000 29,119,000 31,788,000 33,282,000 37,060,000 34,556,000 34,449,000 35,703,000 41,714,000 44,462,000 35,474,000 24,077,000 30,137,000 31,080,000 23,135,000 
      stock-based compensation
    		66,585,000 82,102,000 93,158,000 76,128,000 88,956,000 85,739,000 80,098,000 91,681,000 98,543,000 113,926,000 180,383,000 199,400,000 220,980,000 176,644,000 153,743,000 160,885,000 198,445,000 201,001,000 164,229,000 133,309,000 166,717,000 105,803,000 159,978,000 204,411,000 242,176,000 293,238,000 859,486,000 
      amortization of premium on marketable securities
    		108,000 28,000 33,000 48,000 79,000 93,000 64,000 24,000 6,000 7,000 80,000 445,000 602,000 845,000 1,063,000 813,000 908,000 837,000 1,542,000 2,378,000 2,348,000 1,249,000 486,000 255,000 191,000 127,000 24,000 
      accretion of discount on marketable securities
    		-16,624,000 -16,191,000 -21,482,000 -23,205,000 -22,901,000 -22,447,000 -20,872,000 -21,544,000 -18,195,000 -14,762,000 -13,624,000 -12,457,000 -7,061,000 -2,489,000 -1,238,000 -595,000 -282,000 -275,000 -361,000 -641,000 -1,650,000 -3,958,000 -7,826,000 -8,076,000 -9,852,000 -11,276,000 -10,081,000 
      amortization of debt discount and issuance costs
    		761,000 762,000 927,000 993,000 989,000 951,000 804,000 753,000 750,000 708,000 666,000 740,000 736,000 694,000 653,000 9,258,000 9,078,000 8,768,000 8,471,000 8,549,000 8,381,000       
      loss on sale and disposal of assets
    		                 910,000 289,000         
      other
    		1,740,000 -6,172,000 -332,000 5,025,000 -3,741,000 -929,000 2,114,000 -6,434,000 10,564,000 -11,880,000 3,489,000 6,719,000 16,560,000 -1,522,000 1,835,000 420,000 370,000 -350,000 2,881,000 -1,814,000 4,031,000 2,214,000 87,000 -1,676,000 -6,662,000 7,360,000 103,000 
      changes in operating assets and liabilities, net effects of acquisition
    		                           
      prepaid expenses and other assets
    		-7,418,000 9,222,000 -9,027,000 -36,728,000 -51,777,000 2,386,000 9,760,000 -51,568,000 -54,332,000 20,093,000 -1,115,000 -81,297,000 -70,128,000 63,364,000 -187,884,000 -32,558,000 -161,920,000 -12,810,000 242,000 -45,216,000 13,504,000 154,938,000 -83,653,000 21,948,000 -61,689,000 -33,405,000 -46,307,000 
      operating lease right-of-use assets
    		8,748,000 5,756,000 5,497,000 6,305,000 6,847,000 6,069,000 7,055,000 -1,723,000 4,123,000 -1,332,000 18,978,000 56,606,000 12,598,000 13,616,000 13,497,000 13,257,000 17,484,000 15,594,000 14,966,000 13,725,000 14,027,000 13,192,000 20,257,000 38,049,000 30,600,000 20,433,000 19,518,000 
      accounts payable
    		2,280,000 6,373,000 800,000 -12,999,000 -5,143,000 8,035,000 31,819,000 11,909,000 -3,584,000 -45,109,000 -4,295,000 17,552,000 -8,984,000 -1,851,000 -33,932,000 2,633,000 49,170,000 6,400,000 -11,123,000 59,642,000 -19,390,000 -495,767,000 500,004,000 5,800,000 21,670,000 -23,564,000 1,161,000 
      insurance reserves
    		122,753,000 124,330,000 122,142,000 108,828,000 102,987,000 98,625,000 53,084,000 15,098,000 13,253,000 -44,186,000 -63,647,000 151,621,000 30,825,000 169,023,000 -2,748,000 57,475,000 -24,675,000 -22,588,000 71,352,000 64,436,000 -21,007,000 -31,497,000 -403,330,000 3,527,000 167,556,000 270,396,000 126,711,000 
      accrued and other liabilities
    		40,062,000 71,644,000 67,496,000 -25,846,000 114,856,000 66,561,000 8,486,000 2,348,000 -58,828,000 -3,785,000 -15,306,000 182,847,000 45,964,000 -62,695,000 96,242,000 -8,630,000 118,132,000 534,000 71,391,000 -53,038,000 105,994,000 -64,297,000 -25,338,000 48,461,000 71,819,000 117,845,000 94,238,000 
      lease liabilities
    		-10,195,000 -7,813,000 -7,746,000 -10,658,000 -12,546,000 -11,380,000 -12,772,000 -83,000 -6,879,000 3,325,000 -11,655,000 -3,490,000 -11,015,000 -14,547,000 -14,707,000 -13,792,000 -5,860,000 -18,227,000 -10,453,000 -20,528,000 -15,012,000 -9,474,000 -8,220,000 -39,124,000 -36,801,000 -12,679,000 -14,342,000 
      net cash from operating activities
    		291,251,000 343,728,000 287,234,000 153,366,000 263,992,000 276,202,000 156,177,000 43,508,000 2,261,000 -69,973,000 -74,040,000 -33,559,000 -26,195,000 -25,188,000 -152,343,000 -26,219,000 41,530,000 -37,568,000 -79,464,000 -264,613,000 -155,638,000 -751,722,000 -206,926,000 -46,191,000 10,000,000 15,316,000 -84,827,000 
      capex
    		-13,434,000 -14,286,000 -6,500,000 -13,415,000 -21,150,000 -19,799,000 -29,106,000 -28,569,000 -32,275,000 -42,176,000 -46,799,000 -32,569,000 -29,091,000 -23,000,000 -30,310,000 -22,500,000 -36,162,000 -9,829,000 -10,685,000 -22,795,000 -14,609,000 -21,759,000 -34,476,000 -49,657,000 -62,334,000 -48,267,000 -8,514,000 
      free cash flows
    		277,817,000 329,442,000 280,734,000 139,951,000 242,842,000 256,403,000 127,071,000 14,939,000 -30,014,000 -112,149,000 -120,839,000 -66,128,000 -55,286,000 -48,188,000 -182,653,000 -48,719,000 5,368,000 -47,397,000 -90,149,000 -287,408,000 -170,247,000 -773,481,000 -241,402,000 -95,848,000 -52,334,000 -32,951,000 -93,341,000 
      cash flows from investing activities
    		                           
      purchases of marketable securities
    		-938,464,000 -565,389,000 -1,028,810,000 -1,200,755,000 -874,284,000 -978,241,000 -1,124,149,000 -934,061,000 -1,161,909,000 -594,049,000 -598,640,000 -1,378,880,000 -1,408,317,000 -600,590,000 -661,728,000 -1,276,779,000 -797,699,000 -745,515,000 -981,743,000 -744,063,000 -1,146,651,000 -1,042,620,000 -1,179,343,000 -1,612,713,000 -1,254,403,000 -2,974,589,000 -607,190,000 
      purchases of term deposits
    		   -2,194,000 0 0 -2,194,000     -3,540,000 0   -16,515,000 -165,000,000 -201,506,000 -75,000,000 -391,506,000 -355,000,000 -288,811,000 -75,000,000     
      proceeds from sales of marketable securities
    		358,050,000 138,191,000 71,204,000 77,729,000 63,469,000 47,739,000 43,973,000 107,043,000 51,307,000 71,001,000 223,114,000 175,722,000 143,344,000 155,542,000 202,246,000 159,602,000 271,456,000 64,852,000 17,099,000 180,764,000 28,257,000 41,431,000 406,508,000 199,549,000 246,291,000 180,964,000 466,174,000 
      proceeds from maturities of marketable securities
    		606,336,000 854,423,000 1,014,047,000 917,963,000 804,275,000 851,415,000 841,665,000 729,513,000 978,603,000 926,486,000 846,440,000 1,304,437,000 1,290,634,000 488,728,000 224,865,000 775,447,000 524,716,000 789,262,000 1,169,796,000 734,225,000 1,058,420,000 1,291,823,000 1,661,458,000 1,414,916,000 1,264,889,000 553,183,000 838,177,000 
      proceeds from maturities of term deposits
    		0 0 2,194,000 2,194,000 0 0 3,539,000 3,539,000 0 0 5,000,000 15,046,000 0 205,046,000 175,000,000 67,975,000 295,000,000           
      purchases of property and equipment and scooter fleet
    		-13,434,000 -14,286,000 -6,500,000 -13,415,000 -21,150,000 -19,799,000 -29,106,000 -28,569,000 -32,275,000 -42,176,000 -46,799,000 -32,569,000 -29,091,000 -23,000,000 -30,310,000 -22,500,000 -36,162,000 -9,829,000 -10,685,000 -22,795,000 -14,609,000 -21,759,000 -34,476,000 -49,657,000 -60,146,000 -43,159,000 -25,126,000 
      sales of property and equipment
    		11,946,000 17,665,000 13,523,000 24,189,000 20,968,000 22,707,000 24,181,000 13,561,000 30,190,000 28,587,000 20,256,000 53,324,000 32,812,000 28,019,000 15,685,000 12,050,000 15,989,000 8,851,000 5,653,000         
      cash paid for acquisitions, net of cash acquired
    		       0 0   0 0   0 0 0 3,000 34,000 64,000 0 -12,440,000 -10,522,000 0 -90,000 -1,711,000 
      other investing activities
    		                     14,000 960,000 3,124,000 3,227,000   
      net cash from investing activities
    		-179,804,000 430,604,000 65,658,000 -194,099,000 -6,722,000 -75,066,000 -242,091,000 -107,013,000 -134,084,000 391,479,000 449,371,000 133,540,000 29,382,000 97,365,000 -74,242,000 -305,720,000 230,988,000 180,621,000 161,123,000 185,419,000 -325,548,000 92,889,000 787,667,000 -93,114,000 199,858,000 -2,387,911,000 670,324,000 
      cash flows from financing activities
    		                           
      repayment of loans
    		-14,681,000 -16,682,000 -16,492,000 -22,263,000 -20,822,000 -20,413,000 -20,572,000 -11,965,000 -12,068,000 -27,306,000 -21,145,000 -15,678,000 -25,281,000 -14,414,000 -12,266,000 -10,464,000 -13,992,000 -10,006,000 -9,984,000 -15,047,000 -17,599,000 -11,906,000 -6,087,000     
      payment for settlement of convertible senior notes due 2025
    		0   0 0 0 -350,000,000                     
      proceeds from issuance of convertible senior notes due 2029
    		                           
      proceeds from issuance of convertible senior notes due 2030
    		                           
      payment of debt issuance costs
    		   0 0 0 -11,888,000             0 -450,000       
      purchase of capped calls
    		                           
      repurchase of class a common stock
    		-200,000,000   0 0 0 -50,000,000                     
      proceeds from exercise of stock options and other common stock issuances
    		0   7,878,000 770,000 4,479,000 1,924,000 4,296,000 824,000 5,576,000 297,000 9,257,000 49,000 12,259,000 90,000 12,460,000 970,000 17,148,000 3,244,000 11,457,000 410,000 11,828,000 2,372,000 18,148,000 12,373,000 940,000 1,601,000 
      taxes paid related to net share settlement of equity awards
    		-34,204,000 -37,201,000 -24,294,000 -27,838,000 -3,592,000 -7,436,000 -1,462,000 -813,000 -381,000 -662,000 -1,165,000 -1,131,000 -2,053,000 -1,742,000 -1,807,000 -4,443,000 -6,111,000 -8,091,000 -7,652,000 -5,725,000 -3,316,000 -4,437,000 -6,762,000 -115,000 -78,825,000 -79,231,000 -784,724,000 
      principal payments on finance lease obligations
    		-9,871,000 -10,030,000 -10,903,000 -11,345,000 -11,774,000 -12,150,000 -11,479,000 -7,531,000 -11,083,000 -19,122,000 -5,730,000 -13,077,000 -5,978,000 -7,697,000 -8,031,000 -6,886,000 -10,005,000 -8,762,000 -9,894,000 -12,640,000 -11,000,000 -11,875,000 -6,167,000     
      other financing activities
    		-141,000                           
      net cash from financing activities
    		187,903,000 -647,583,000 -51,689,000 -53,568,000 -35,418,000 -35,520,000 -31,363,000 -16,013,000 -22,708,000 -55,614,000 -27,743,000 -20,629,000 -33,263,000 -11,594,000 -22,014,000 -9,332,000 -29,141,000 -9,711,000 -24,286,000 -23,455,000 -31,955,000 584,620,000 -16,644,000 17,961,000 -66,581,000 2,410,983,000 -788,167,000 
      effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents
    		-240,000 1,469,000 -349,000 -1,569,000 434,000 27,000 -528,000 601,000 -413,000 328,000 17,000 149,000 -659,000 -210,000 89,000 28,000 -166,000 -9,000 34,000 212,000 78,000 -244,000 -120,000 132,000 -100,000 194,000 102,000 
      net increase in cash, cash equivalents and restricted cash and cash equivalents
    		299,110,000 128,218,000 300,854,000 -95,870,000 222,286,000 165,643,000 -117,805,000 -78,917,000 -154,944,000 266,220,000 347,605,000 79,501,000 -30,735,000 60,373,000 -248,510,000 -341,243,000 243,211,000 133,333,000 57,407,000  -513,063,000 -74,457,000 563,977,000     
      cash, cash equivalents and restricted cash and cash equivalents
    		                           
      beginning of period
    		0 0 946,040,000 0 0 0 771,786,000 0 0 0 391,822,000 0 0 0 531,193,000 0 0 0 438,485,000 0 0 0 564,465,000 0 0 0 706,486,000 
      end of period
    		299,110,000 128,218,000 1,246,894,000 -95,870,000 222,286,000 165,643,000 653,981,000 -78,917,000 -154,944,000 266,220,000 739,427,000 79,501,000 -30,735,000 60,373,000 282,683,000 -341,243,000 243,211,000 133,333,000 495,892,000 -102,437,000 -513,063,000 -74,457,000 1,128,442,000 -121,212,000 143,177,000 38,582,000 503,918,000 
      gain on sale and disposal of assets
    		 2,743,000 -371,000      -569,000 -1,327,000 -7,575,000                 
      purchase of capped call
    		   0 0 0 -47,886,000             0 0       
      proceeds from issuance of convertible senior notes
    		   0 0 0 460,000,000             0 0       
      (gain) loss on sale and disposal of assets
    		   -349,000   -4,336,000       -18,143,000 -13,723,000             
      gain on lease termination
    		                           
      impairment of non-marketable equity security
    		                           
      contingent consideration paid
    		       0 0                   
      gain on divestiture
    		               0            
      purchase of non-marketable security
    		                    0 0 -10,000,000     
      proceeds from divestiture
    		               0            
      deferred income tax from convertible senior notes
    		                           
      impairment charges
    		                           
      proceeds from issuance of common stock in initial public offering, net of underwriting commissions, offering costs and reimbursements
    		                       -72,000 -129,000   
      proceeds from maturity of term deposit
    		                  36,000,000  90,000,000 112,811,000 30,000,000     
      deferred income tax impact from convertible senior notes
    		                           
      purchases of non-marketable securities
    		                           
      purchases of other intangible assets
    		                           
      proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
    		                           
      net decrease in cash, cash equivalents and restricted cash and cash equivalents
    		                        143,177,000 38,582,000 -202,568,000 
      deferred income tax
    		                    0       
      loss on disposal of assets
    		                    14,117,000 10,729,000 3,228,000 12,209,000    
      gain on sale of assets
    		                           
      changes in operating assets and liabilities
    		                           
      sales of property and equipment and held for sale assets
    		                           
      payment of deferred offering costs
    		                          -5,044,000 
      reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the consolidated balance sheets
    		                           
      cash and cash equivalents
    		                      597,889,000 -185,552,000 126,478,000 87,878,000 329,515,000 
      restricted cash and cash equivalents
    		                      529,091,000 65,536,000 16,457,000 -49,523,000 172,506,000 
      restricted cash, included in prepaid expenses and other current assets
    		                      1,462,000 -1,196,000 242,000 227,000 1,897,000 
      total cash, cash equivalents and restricted cash and cash equivalents
    		                      1,128,442,000 -121,212,000 143,177,000 38,582,000 503,918,000 
      non-cash investing and financing activities
    		                           
      purchase of term deposit
    		                        0   
      reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the condensed consolidated balance sheets
    		                           
      purchases of property and equipment, and scooter fleet not yet settled
    		                        -2,188,000 -5,108,000 16,612,000 
      deferred offering costs accrued, unpaid
    		                        -129,000   
      right of use assets acquired under operating leases
    		                        97,180,000 61,062,000 38,488,000 
      conversion of redeemable convertible preferred stock to common stock in connection with initial public offering
    		                        0   
      reclassification of deferred offering costs to additional paid-in capital upon initial public offering
    		                        0   
      deferred offering costs in accounts payable and accrued liabilities
    		                          2,240,000 
    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.