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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 04, 2025 | Sep. 28, 2024
Operating Activities |  |
Net loss | $ (62,223) | $ (167,187)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation of property and equipment | 18,769 | 19,302
Amortization of other intangible assets | 11,074 | 17,596
Stock-based compensation expense | 59,645 | 45,358
Deferred income taxes | 2,026 | 29,100
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,829) | (19,585)
Inventories | 23,316 | 54,724
Prepaid expenses and other assets | 9,080 | 23,091
Accounts payable | 11,141 | (13,849)
Other current liabilities and income taxes | 29,901 | (5,004)
Deferred revenue and returns liability | 5,374 | 6,361
Other non-current liabilities | (7,916) | (13,946)
Net cash provided by (used in) operating activities | 87,358 | (24,039)
Investing Activities |  |
Purchases of marketable securities | (34,790) | (28,363)
Sales of marketable securities | 15,332 | 44,057
Maturities of marketable securities | 22,598 | 131,008
Purchases of property and equipment | (19,942) | (7,785)
Purchase of other investment | (4,000) | 0
Proceeds from sale of equity investment | 0 | 12,382
Net cash provided by (used in) investing activities | (20,802) | 151,299
Financing Activities |  |
Payments on debt | 0 | (45,000)
Payment of taxes withheld for vested stock awards | (14,907) | (16,078)
Proceeds from the issuance of common stock | 8,147 | 9,396
Net cash used in financing activities | (6,760) | (51,682)
Increase in cash and cash equivalents | 59,796 | 75,578
Cash and cash equivalents at beginning of period | 281,607 | 227,504
Cash and cash equivalents at end of period | $ 341,403 | $ 303,082

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