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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income (loss) | $ 7,047 | $ (1,864)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 5,362 | 5,590
Loss on disposal of property, plant and equipment | 0 | 30
Stock-based compensation | 10,958 | 8,019
Deferred income taxes | 15 | (120)
Noncash lease expense | 904 | 1,139
Revaluation of acquisition-related contingent consideration | (1,954) | 5
Effect of foreign currency on operations | (1,585) | 637
Impairment loss | 0 | 429
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,053) | (6,459)
Supplies and inventory | (2,298) | (2,303)
Prepaid expenses and other current assets | (2,928) | (2,738)
Other assets | (760) | 259
Operating lease liabilities | (577) | (1,053)
Accounts payable | 7,120 | (1,544)
Accrued liabilities and deferred revenue | (8,889) | (8,993)
Net cash provided by (used in) operating activities | 5,362 | (8,966)
Investing activities |  |
Acquisition of C2i, net of cash acquired | 0 | 5,012
Purchase of short-term investments | (49,999) | 0
Purchases of property, plant and equipment | (1,819) | (2,134)
Net cash (used in) provided by investing activities | (51,818) | 2,878
Financing activities |  |
Payment of taxes on vested restricted stock units | (9,451) | (3,832)
Proceeds from the exercise of common stock options and employee stock purchases | 2,967 | 2,968
Net cash used in financing activities | (6,484) | (864)
Decrease in cash, cash equivalents and restricted cash | (52,940) | (6,952)
Effect of foreign currency on cash, cash equivalents and restricted cash | 74 | (108)
Net decrease in cash, cash equivalents and restricted cash | (52,866) | (7,060)
Cash, cash equivalents and restricted cash at beginning of period | 240,631 | 217,330
Cash, cash equivalents and restricted cash at end of period | 187,765 | 210,270
Supplementary cash flow information: |  |
Purchases of property, plant and equipment included in accounts payable and accrued liability | 977 | 1,754
Cash paid for tax | $ 121 | $ 0

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