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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 25,204 | $ 19,025
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,117 | 17,206
Loss on disposal of property, plant and equipment | 15 | 131
Stock-based compensation | 32,700 | 26,620
Deferred income taxes | (13) | 10
Noncash lease expense | 2,289 | 3,628
Revaluation of acquisition-related contingent consideration | (2,713) | 1,242
Effect of foreign currency on operations | (3,845) | (785)
Amortization of discount on short-term investments | (2,619) | 0
Impairment loss | 20,505 | 614
Non-cash loss on deconsolidation of subsidiary | 3,863 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,858) | (8,396)
Supplies and inventory | (2,642) | (4,175)
Prepaid expenses and other current assets | (6,416) | 149
Other assets | 331 | (1,710)
Operating lease liabilities | (1,681) | (3,929)
Accounts payable | (547) | (2,950)
Accrued liabilities and deferred revenue | 7,034 | 3,892
Net cash provided by operating activities | 83,724 | 50,572
Investing activities |  |
Acquisition of C2i, net of cash acquired | 0 | 5,012
Purchase of short-term investments | (99,998) | 0
Proceeds from maturity of short-term investments | 102,116 | 0
Purchases of property, plant and equipment | (5,897) | (7,146)
Net cash used in investing activities | (3,779) | (2,134)
Financing activities |  |
Payment of taxes on vested restricted stock units | (14,645) | (7,315)
Proceeds from the exercise of common stock options and employee stock purchases | 10,572 | 16,729
Net cash (used in) provided by financing activities | (4,073) | 9,414
Increase in cash, cash equivalents and restricted cash | 75,872 | 57,852
Effect of foreign currency on cash, cash equivalents and restricted cash | 707 | (23)
Net increase in cash, cash equivalents and restricted cash | 76,579 | 57,829
Cash, cash equivalents and restricted cash at beginning of period | 240,631 | 217,330
Cash, cash equivalents and restricted cash at end of period | 317,210 | 275,159
Supplementary cash flow information: |  |
Purchases of property, plant and equipment included in accounts payable and accrued liability | 828 | 552
Cash paid for tax | $ 2,388 | $ 1,205

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