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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2026 | Mar. 30, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ 14,877 | $ (835)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation expense, net of amounts capitalized | 19,734 | 17,012
Depreciation and amortization | 1,697 | 829
Gain on sale of long-term investment | (6,423) | 0
Allowance for credit losses and non-cash changes to reserves | 949 | 416
Deferred income taxes | 241 | (155)
Discount accretion on investments and other | (57) | (657)
Changes in assets and liabilities, net of assets acquired: |  |
Accounts receivable, net | (12,490) | 11,287
Inventories | (1,828) | 5,648
Prepaid expenses and other assets | 1,481 | 354
Accounts payable | (3,622) | (14,983)
Deferred revenue | 14,811 | 15,597
Accrued and other liabilities | (1,507) | (3,594)
Net cash provided by operating activities | 27,863 | 30,919
Cash flows from investing activities: |  |
Purchases of property and equipment, including capitalized software | (2,419) | (2,803)
Purchases of short-term investments | (14,825) | (44,049)
Purchase of long-term investment | 0 | (12,500)
Acquisition of business | (36,000) | 0
Proceeds from maturities of short-term investments | 19,988 | 45,000
Proceeds from sale of long-term investment | 18,923 | 0
Net cash used in investing activities | (14,333) | (14,352)
Cash flows from financing activities: |  |
Proceeds from employee stock plans | 0 | 649
Repurchases of common stock | (7,334) | (15,239)
Net cash used in financing activities | (7,334) | (14,590)
Net increase in cash and cash equivalents | 6,196 | 1,977
Cash and cash equivalents at beginning of period | 146,440 | 82,032
Cash and cash equivalents at end of period | 152,636 | 84,009
Non-cash investing and financing activities: |  |
Purchases of property and equipment included in accounts payable and accrued liabilities | 463 | 1,164
Stock-based compensation expense capitalized for software development | 305 | 601
Stock repurchases included in accounts payable | $ 1,021 | $ 0

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