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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 29, 2025 | Jun. 30, 2024 | Jun. 29, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 3,124 | $ (11,560) | $ 2,289 | $ (21,204)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Stock-based compensation expense, net of amounts of capitalized |  |  | 31,995 | 39,470
Depreciation and amortization | 858 | 782 | 1,687 | 1,684
Allowance for credit losses and non-cash changes to reserves |  |  | 0 | (225)
Deferred income taxes |  |  | (107) | (5)
Discount accretion on investments and other |  |  | (1,390) | (1,615)
Changes in assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | (4,188) | 3,805
Inventories |  |  | 9,826 | (6,785)
Prepaid expenses and other assets |  |  | (2,758) | (2,254)
Accounts payable |  |  | (13,888) | 18,785
Deferred revenue |  |  | 14,956 | 5,582
Accrued and other liabilities |  |  | 1,327 | (10,970)
Net cash provided by operating activities |  |  | 39,749 | 26,268
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment, including capitalized software |  |  | (5,778) | (651)
Purchases of short-term investments |  |  | (83,390) | (111,519)
Purchase of long-term investment |  |  | (12,500) | 0
Proceeds from maturities of short-term investments |  |  | 65,000 | 111,902
Net cash used in investing activities |  |  | (36,668) | (268)
Cash flows from financing activities: |  |  |  |
Proceeds related to employee benefit plans |  |  | 2,280 | 2,380
Repurchase of common stock |  |  | (16,149) | 0
Restricted stock unit withholdings |  |  | 0 | (22,481)
Net cash used in financing activities |  |  | (13,869) | (20,101)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  | (10,788) | 5,899
Cash, cash equivalents, and restricted cash, at beginning of period |  |  | 82,032 | 60,653
Cash, cash equivalents, and restricted cash, at end of period | 71,244 | 66,552 | 71,244 | 66,552
Reconciliation of cash, cash equivalents, and restricted cash to Unaudited Condensed Consolidated Balance Sheets |  |  |  |
Cash and cash equivalents | 71,244 | 62,928 | 71,244 | 62,928
Restricted cash | 0 | 3,624 | 0 | 3,624
Total cash, cash equivalents, and restricted cash | 71,244 | 66,552 | 71,244 | 66,552
Supplemental cash flow information: |  |  |  |
Purchases of property and equipment included in accounts payable and accrued liabilities |  |  | 566 | 233
Stock-based compensation expense capitalized for software development | $ 267 | $ 0 | $ 868 | $ 0

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