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v3.24.0.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 24, 2022
Cash flows from operating activities: |  |
Net loss | $ (12,967) | $ (67,986)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 3,197 | 2,077
Foreign currency losses | 22 | 10
Provision for excess and obsolete inventory | 70 | 0
Stock-based compensation | 29,462 | 49,540
Changes in operating assets and liabilities: |  |
Accounts receivable | (83,789) | (48,959)
Inventories | (1,567) | (19,096)
Prepaid expenses and other current assets | (41,160) | 1,249
Deferred expenses | (7,152) | (5,963)
Other long-term assets | (5,906) | (6,107)
Accounts payable | (3,830) | (7,514)
Accrued expenses and other current liabilities | 14,687 | 34,133
Deferred revenue | 69,966 | 164,090
Other long-term liabilities | 8,817 | 5,578
Net cash provided by (used in) operating activities | (30,150) | 101,052
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,173) | (6,990)
Capitalization of internal use software development costs | (820) | 0
Proceeds from maturities of marketable securities | 150,000 | 0
Purchases of marketable securities | (48,317) | (96,813)
Net cash provided by (used in) investing activities | 98,690 | (103,803)
Cash flows from financing activities: |  |
Payment for taxes related to net share settlement of stock-based compensation awards | (56) | 0
Proceeds from exercise of warrants | 158,702 | 0
Net cash provided by financing activities | 158,646 | 0
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (2) | 18
Net increase (decrease) in cash, cash equivalents, and restricted cash | 227,184 | (2,733)
Cash, cash equivalents, and restricted cash — beginning of period | 260,918 | 353,457
Cash, cash equivalents, and restricted cash — end of period | 488,102 | 350,724
Non-cash activities: |  |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | $ 5,818 | $ 0

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