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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows for operating activities |  |
Net income | $ 35,607 | $ 8,355
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 58,794 | 51,306
Amortization of debt discount and issuance costs | 12,360 | 11,628
Inventory step-up amortization | 1,069 | 0
Stock-based compensation | 24,621 | 41,711
Deferred income taxes, net | (5,784) | (4,163)
Change in fair value of contingent consideration | (12,087) | 0
Net unrealized foreign exchange gain | (12,443) | 0
Operating lease right of use asset amortization | 13,570 | 12,749
Other adjustments and non-cash items | 2,532 | 107
Changes in operating assets and liabilities, excluding impact of acquisitions: |  |
Accounts receivable | (7,302) | (4,631)
Inventories | (5,346) | 20,131
Prepaid expenses and other current assets | (5,494) | (2,609)
Other noncurrent assets | (1,727) | 484
Accounts payable | (5,083) | 1,780
Accrued liabilities | 9,629 | 5,360
Operating lease liabilities | (12,096) | (5,849)
Noncurrent liabilities | 893 | (141)
Total cash provided by operating activities | 91,713 | 136,218
Cash flows from investing activities |  |
Acquisitions, net of cash acquired | (69,954) | 0
Additions to capitalized software costs | (2,055) | (2,774)
Purchases of property, plant and equipment | (15,366) | (20,137)
Sale of property, plant and equipment | 42 | 1,290
Other investing activities | (2,397) | 0
Total cash used in investing activities | (89,730) | (21,621)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 2,142 | 2,366
Payment of tax withholding obligation on vesting of restricted stock | (7,994) | (9,403)
Repayment of Convertible Senior Notes | 0 | (69,939)
Payment of earnout consideration | (9,548) | (7,375)
Total cash used in financing activities | (15,400) | (84,351)
Effect of exchange rate changes on cash and cash equivalents | 4,809 | 2,395
Net (decrease) increase in cash and cash equivalents | (8,608) | 32,641
Cash and cash equivalents, beginning of period | 757,355 | 751,323
Cash and cash equivalents, end of period | 748,747 | 783,964
Supplemental disclosure of non-cash investing and financing activities: |  |
Assets acquired under operating leases | 4,044 | 24,087
Fair value of shares of common stock issued for contingent consideration earnouts | $ 7,568 | $ 5,742

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