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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 130,344 | $ (19,671)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 13,010 | 19,314
Stock-based compensation | 43,951 | 34,069
Impairment charge | 0 | 76,945
Inventory write-downs | 4,233 | 40,946
Deferred taxes | 5,974 | (20,939)
Other | 946 | 1,404
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,690) | 23,365
Inventories | (25,852) | (45,992)
Prepaid expenses and other current and non-current assets | (17,100) | 1,733
Accounts payable | (1,471) | 6,035
Accrued expenses and other non-current liabilities | 10,834 | 164
Net cash provided by (used in) operating activities | 152,179 | 117,373
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of non-marketable investments | 0 | (10,000)
Purchases of marketable investments | (146,648) | (13,026)
Proceeds from maturities of marketable investments | 13,000 | 125,816
Purchases of property and equipment | (45,295) | (15,811)
Other | 0 | 1,600
Net cash provided by (used in) investing activities | (178,943) | 88,579
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercises of stock options | 15,378 | 783
Proceeds from issuance of stock under employee stock purchase plan | 8,866 | 8,861
Payment of employee taxes related to vested stock | (597) | (582)
Payments of finance lease obligations | (1,916) | (1,687)
Repurchase of common stock | 0 | (100,388)
Other | (256) | (61)
Net cash provided by (used in) financing activities | 21,475 | (93,074)
Effect of foreign exchange rate changes on cash and cash equivalents | 1,914 | 112
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (3,375) | 112,990
CASH AND CASH EQUIVALENTS—Beginning of period | 324,404 | 167,486
CASH AND CASH EQUIVALENTS—End of period | 321,029 | 280,476
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Right-of-use assets obtained in exchange for lease obligations | 2,959 | 1,941
Right-of-use assets obtained in exchange for finance lease obligations | 1,467 | 437
Purchase of property and equipment funded through accounts payable and accrued liabilities | 1,546 | 1,831
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for amounts included in the measurement of operating lease liabilities | 16,703 | 16,433
Cash paid for income taxes | $ 14,119 | $ 14,367

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