7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 
      
    		               
      cash flows from operating activities
    		               
      net income
    		-162,253,000 -171,897,000 -202,487,000 -95,842,000 -97,540,000 -91,373,000 -93,017,000 -76,726,000 -65,327,000 -60,445,000 -65,560,000 -55,979,000 -47,428,000 -43,401,000 -30,717,000 
      adjustments to reconcile net income to net cash from operating activities:
    		               
      depreciation and amortization
    		21,043,000 23,849,000 19,331,000 7,198,000 8,968,000 7,377,000 7,578,000 5,543,000 3,728,000 2,989,000 2,786,000 2,767,000 2,436,000 2,331,000 1,402,000 
      stock-based compensation
    		25,243,000 26,159,000 36,058,000 18,253,000 16,524,000 16,127,000 16,792,000 11,811,000 8,814,000 8,907,000 5,675,000 5,632,000 3,363,000 5,317,000 1,821,000 
      asset impairment
    		0 0 5,956,000 0 0 108,000          
      lease expense
    		5,264,000 5,625,000 6,130,000 5,580,000 3,103,000 2,472,000 2,023,000 2,003,000 1,988,000 1,990,000 2,015,000 1,742,000    
      loss on disposal of a business
    		0 0 4,502,000             
      acquired ipr&d
    		               
      other
    		-2,443,000 4,693,000 4,405,000 2,920,000 -3,010,000 -560,000 -1,853,000 23,000 716,000 -217,000 192,000 402,000 464,000 2,375,000 101,000 
      changes in operating assets and liabilities:
    		               
      other receivables and assets
    		3,529,000 25,407,000 4,839,000 -939,000 736,000 -1,040,000 -203,000 -814,000 -317,000 3,777,000 -1,800,000 -7,551,000    
      prepaid data assets
    		0 2,470,000 27,131,000             
      accrued data liability
    		0               
      unearned revenue
    		-6,631,000 -13,621,000 -9,762,000 3,917,000 -12,636,000 -13,655,000 -10,160,000 -11,066,000 -12,134,000 -13,053,000 -7,653,000 144,701,000 -2,500,000 -2,500,000 -2,500,000 
      accounts payable
    		-5,890,000 -4,837,000 3,692,000 -1,513,000 -1,342,000 1,168,000 2,186,000 -2,517,000 -339,000 714,000 -986,000 1,344,000 3,130,000 71,000 2,051,000 
      accrued development expense
    		-4,055,000 -754,000 599,000 -445,000 -1,905,000 -273,000 -1,356,000 1,071,000 676,000 819,000 1,464,000 1,413,000 918,000 1,822,000 -1,216,000 
      accrued expenses and other current liabilities
    		-8,033,000 11,378,000 -26,591,000 6,349,000 7,507,000 -18,857,000 7,579,000 6,203,000 -9,846,000       
      lease liabilities
    		-5,216,000 -5,148,000 -5,760,000             
      net cash from operating activities
    		-117,360,000 -76,418,000 -131,957,000 -59,225,000 -82,219,000 -102,300,000 -72,920,000 -67,467,000 -73,316,000 -54,541,000 -61,623,000 77,388,000 -33,048,000 -33,653,000 -30,755,000 
      capex
    		-243,000 -3,150,000 -1,832,000 -4,562,000 -1,182,000 -6,653,000 -745,000 -3,968,000 -5,175,000 -8,263,000 -16,475,000 -4,342,000 -9,706,000 -6,212,000 -19,416,000 
      free cash flows
    		-117,603,000 -79,568,000 -133,789,000 -63,787,000 -83,401,000 -108,953,000 -73,665,000 -71,435,000 -78,491,000 -62,804,000 -78,098,000 73,046,000 -42,754,000 -39,865,000 -50,171,000 
      cash flows from investing activities
    		               
      purchases of property and equipment
    		-243,000 -3,150,000 -1,832,000 -4,562,000 -1,182,000 -6,653,000 -745,000 -3,968,000 -5,175,000 -8,263,000 -16,475,000 -4,342,000 -9,706,000 -6,212,000 -19,416,000 
      purchase of an intangible asset
    		0   0   -82,000 0 -165,000       
      decrease in cash related to disposal of a business
    		0 0 -4,438,000             
      purchases of investments
    		-2,306,000 -500,000 -1,000,000             
      net cash from investing activities
    		-2,549,000 -5,808,000 -7,270,000 -4,562,000 -4,182,000 -6,653,000 -347,000 -2,053,000 -5,340,000 52,984,000 4,940,000 143,304,000 -193,873,000 -6,212,000 -19,416,000 
      cash flows from financing activities
    		               
      proceeds from issuance of common shares, net of issuance costs
    		254,460,000 100,000,000 41,024,000 16,968,000 261,546,000 10,873,000          
      proceeds from equity incentive plans
    		-993,000 2,743,000 1,550,000 1,781,000 1,602,000 3,050,000 3,789,000 3,811,000 1,946,000 2,360,000 2,690,000 2,106,000    
      repayment of long-term debt and finance lease liabilities
    		-2,127,000 -2,084,000 -2,047,000             
      net cash from financing activities
    		251,340,000 97,659,000 40,527,000 16,462,000 263,122,000 13,897,000 53,765,000 3,787,000 1,922,000 2,337,000 2,668,000 2,084,000 -11,095,000 463,705,000 2,134,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		1,869,000 9,255,000 4,833,000 403,000 -118,000 -219,000 -115,000 181,000 -2,000       
      net change in cash, cash equivalents and restricted cash
    		133,300,000 24,688,000 -93,867,000 -46,922,000 176,603,000 -95,275,000 -19,617,000 -65,552,000 -76,736,000 780,000 -54,015,000 222,776,000 -238,016,000 423,840,000 -48,037,000 
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 603,024,000 0 0 401,425,000 0 0 559,112,000 0 0 295,349,000 0 0 267,167,000 
      cash, cash equivalents and restricted cash, end of period
    		133,300,000 24,688,000 509,157,000 -46,922,000 176,603,000 306,150,000 -19,617,000 -65,552,000 482,376,000 780,000 -54,015,000 518,125,000 -238,016,000 423,840,000 219,130,000 
      supplemental schedule of non-cash investing and financing activities
    		               
      issuance of shares for the acquisition of an asset
    		               
      accrued property and equipment
    		-234,000 -883,000 1,146,000 -313,000 469,000 80,000  -238,000 244,000 -1,081,000 -154,000 4,328,000 -350,000 58,000 705,000 
      purchase of an equity investment
    		0 0 4,438,000             
      net cash and restricted cash acquired in the acquisition of a business
    		      0         
      sales and maturities of investments
    		         61,547,000 21,415,000 147,646,000    
      issuance of shares for the acquisitions of businesses
    		      -7,766,000         
      financed equipment purchase
    		      0 0 1,214,000       
      operating lease liabilities
    		    -2,624,000 -3,794,000 -2,508,000 -2,998,000 -2,444,000 -2,115,000 -1,547,000 -1,265,000    
      repayment of long-term debt
    		    -26,000 -26,000 -24,000 -24,000 -24,000 -23,000 -22,000 -22,000 -12,737,000 -20,000 -20,000 
      right-of-use asset additions and modifications
    		     3,266,000 164,000 640,000 3,520,000 -40,000      
      supplemental schedule of cash flow information
    		               
      cash paid for operating leases
    		     3,955,000 2,508,000 2,998,000 2,444,000 2,115,000 1,547,000 1,265,000    
      fixed asset impairment
    		      19,000 0 1,169,000 0      
      proceeds from private placement of stock
    		               
      cash paid for interest
    		      11,000 12,000 13,000 14,000 14,000 14,000 125,000 286,000 254,000 
      loss on debt extinguishment
    		               
      accrued expenses, deferred rent and other current liabilities
    		         2,093,000 1,070,000 -15,903,000 10,126,000 -136,000 1,133,000 
      proceeds from initial public offering of common stock, net of issuance costs
    		            0   
      conversion of preferred stock to common stock
    		            0   
      deferred issuance costs recorded in equity
    		            0   
      right-of-use asset additions
    		           1,548,000    
      accounts receivable
    		            16,000 13,000 85,000 
      acquisition of a business
    		               
      proceeds from note receivable
    		               
      proceeds from sale of preferred stock, net of issuance costs
    		               
      proceeds from convertible notes
    		               
      supplemental disclosure of non—cash investing and financing information
    		               
      conversion of convertible notes to equity
    		               
      supplemental disclosure of cash flow information
    		               
      other assets
    		             455,000 -2,915,000 
      proceeds from exercise of stock options
    		             824,000 2,154,000 
      deferred issuance costs
    		              2,997,000 
    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.