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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 05, 2025 | Mar. 30, 2024
Operating Activities |  |
Net loss | $ (30,470) | $ (56,526)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation of property and equipment | 6,248 | 6,634
Amortization of other intangible assets | 5,437 | 6,079
Stock-based compensation expense | 19,714 | 13,612
Deferred income taxes | (1,514) | (5,270)
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,412 | (3,321)
Inventories | 22,098 | (3,958)
Prepaid expenses and other assets | 2,973 | (15,466)
Accounts payable | 9,234 | (13,829)
Other current liabilities and income taxes | 11,870 | 1,554
Deferred revenue and returns liability | 3,405 | 1,804
Other non-current liabilities | (3,279) | (3,113)
Net cash provided by (used in) operating activities | 48,128 | (71,800)
Investing Activities |  |
Purchases of marketable securities | (19,728) | (9,794)
Sales of marketable securities | 10,005 | 25,763
Maturities of marketable securities | 10,675 | 55,188
Purchases of property and equipment | (4,852) | (2,047)
Proceeds from sale of equity investment | 0 | 12,382
Net cash provided by (used in) investing activities | (3,900) | 81,492
Financing Activities |  |
Payments on debt | 0 | (45,000)
Payment of taxes withheld for vested stock awards | (958) | (1,048)
Proceeds from the issuance of common stock | 0 | 341
Net cash used in financing activities | (958) | (45,707)
Increase (decrease) in cash and cash equivalents | 43,270 | (36,015)
Cash and cash equivalents at beginning of period | 281,607 | 227,504
Cash and cash equivalents at end of period | $ 324,877 | $ 191,489

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