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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Operating activities      
Net loss $ (196,859) $ (295,776)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation of long-lived assets 12,134 16,606  
Amortization of intangible assets 2,007 4,725  
Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory 8,262 39,675  
Stock-based compensation 11,087 13,704  
Loss on extinguishment of convertible debt instruments and debt 3,652 14,047  
Provision/(recoveries) for losses on accounts receivable 40 (1,447)  
Amortization of (premium)/discount of debt issuance costs on convertible debt instruments and long-term debt (320) 330  
Provision for common stock warrants 9,124 4,495  
Deferred income tax expense   163  
Impairment 1,064 284  
(Recovery)/loss on service contracts (2,937) 3,809  
Change in fair value of contingent consideration (11,819) (9,200)  
Lease origination costs   (1,331)  
Change in fair value of convertible debenture 7,338    
Loss on equity method investments 2,370 13,113  
Changes in operating assets and liabilities that provide/(use) cash:      
Accounts receivable 12,251 96,436  
Inventory (18,357) (38,312)  
Contract assets 580 1,356  
Prepaid expenses and other assets 40,576 (14,496)  
Accounts payable, accrued expenses, and other liabilities 47,578 25,755  
Payments of contingent consideration (6,024) (9,164)  
Payments of operating lease liability, net (5,618)    
Deferred revenue and other contract liabilities (21,697) (32,500)  
Net cash used in operating activities (105,568) (167,728)  
Investing activities      
Purchases of property, plant and equipment (40,451) (92,621)  
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers (5,608) (6,072)  
Cash paid for non-consolidated entities and non-marketable equity securities (514) (21,891)  
Net cash used in investing activities (46,573) (120,584)  
Financing activities      
Payments of contingent consideration   (836)  
Proceeds from public and private offerings, net of transaction costs 276,053 305,346  
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation (49) (278)  
Proceeds from exercise of stock options   41  
Principal payment on convertible debenture (45,000)    
Premium on principal of convertible debenture settled in cash (1,238)    
Principal payments on long-term debt (344) (300)  
Cash paid for closing fees related to loan guarantee (12,817)    
Principal repayments of finance obligations and finance leases (23,373) (20,908)  
Net cash provided by financing activities 193,232 283,065  
Effect of exchange rate changes on cash (5,189) 4,187  
Increase in cash and cash equivalents 90,151 37,840  
Decrease in restricted cash (54,249) (38,900)  
Cash, cash equivalents, and restricted cash beginning of period 1,040,709 1,169,144 $ 1,169,144
Cash, cash equivalents, and restricted cash end of period 1,076,611 1,168,084 $ 1,040,709
Supplemental disclosure of cash flow information      
Cash paid for interest, net of capitalized interest of $5.0 million and $2.1 million, respectively 6,692 9,111  
Summary of non-cash activity      
Recognition of right of use asset - operating leases 9,428 2,913  
Principal payment on convertible debenture paid in stock 30,000    
Accrued debt extinguishment costs, cash to be paid in subsequent period   1,245  
Net transfers between inventory and long-lived assets 476 16,008  
Accrued purchase of fixed assets, cash to be paid in subsequent period $ 47,447 $ 113,449