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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (57,366) | $ (98,523)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 5,941 | 12,001
Stock-based compensation expenses | 19,852 | 31,426
Loss from business disposition | 7,600 | 0
Loss (gain) from exchange rate fluctuations | 659 | (2,930)
Other items | (939) | 1,242
Changes in assets and liabilities: |  |
Trade receivables, net | 43,559 | 29,247
Inventories, net | (38,339) | 12,285
Prepaid expenses and other assets | (88,163) | 100,361
Operating lease right-of-use assets, net | 3,288 | 3,659
Trade payables | 132,556 | 30,275
Employees and payroll accruals | 9,625 | 208
Warranty obligations | (36,064) | (19,745)
Deferred revenues and customers advances | (11,168) | (51,970)
Operating lease liabilities | (3,805) | (3,571)
Accrued expenses and other liabilities | 37,192 | (10,142)
Net cash provided by operating activities | 24,428 | 33,823
Cash flows from investing activities: |  |
Investment in available-for-sale marketable securities | 0 | (72,465)
Proceeds from maturities of available-for-sale marketable securities | 8,811 | 142,931
Purchase of property, plant and equipment | (3,701) | (10,109)
Business dispositions, net of cash sold | (2,631) | 0
Repayment related to governmental grant | 0 | (6,643)
Withdrawal from restricted bank deposits | 2,700 | 80
Payments made before lease commencement | (26,162) | 0
Proceeds from loan receivables | 56 | 13,653
Other investing activities | 487 | 150
Net cash provided by (used in) investing activities | (20,440) | 67,597
Cash flows from financing activities: |  |
Repurchase of convertible debt | 0 | (5,093)
Issuance of common stock upon exercise of stock-based awards | 3,850 | 10
Tax withholding in connection with stock-based awards, net | (1,487) | (338)
Other financing activities | (375) | (816)
Net cash provided by (used in) financing activities | 1,988 | (6,237)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,146) | 701
Increase in cash, cash equivalents and restricted cash including cash classified within current held-for-sale assets | 4,830 | 95,884
Change in cash classified within current held-for-sale assets | 8,690 | 0
Increase in cash, cash equivalents and restricted cash | 13,520 | 95,884
Cash, cash equivalents and restricted cash, beginning of period | 539,846 | 409,939
Cash, cash equivalents and restricted cash, end of period | 553,366 | 505,823
Supplemental disclosure of non-cash activities: |  |
Right-of-use asset recognized with a corresponding lease liability | 5,258 | 10,881
Purchase of property, plant and equipment | $ 4,938 | $ 1,731

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