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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2026 | Jun. 29, 2025
Cash flows from operating activities: |  |
Net income | $ 17,905 | $ 2,289
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense, net of amounts capitalized | 41,444 | 31,995
Depreciation and amortization | 4,625 | 1,687
Gain on sale of long-term investment | (6,423) | 0
Allowance for credit losses and non-cash changes to reserves | 1,351 | 0
Deferred income taxes | 161 | (107)
Discount accretion on investments and other | (249) | (1,390)
Changes in assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable, net | (23,943) | (4,188)
Inventories | (4,119) | 9,826
Prepaid expenses and other assets | (4,356) | (2,758)
Accounts payable | 6,063 | (13,888)
Deferred revenue | 13,155 | 14,956
Accrued and other liabilities | (6,342) | 1,327
Net cash provided by operating activities | 39,272 | 39,749
Cash flows from investing activities: |  |
Purchases of property and equipment, including capitalized software | (5,326) | (5,778)
Purchases of short-term investments | (44,520) | (83,390)
Purchase of long-term investment | 0 | (12,500)
Acquisitions of businesses, net of cash acquired | (48,155) | 0
Proceeds from maturities of short-term investments | 24,989 | 65,000
Proceeds from sale of long-term investment | 18,923 | 0
Net cash used in investing activities | (54,089) | (36,668)
Cash flows from financing activities: |  |
Proceeds from employee stock plans | 1,955 | 2,280
Repurchases of common stock | (30,276) | (16,149)
Net cash used in financing activities | (28,321) | (13,869)
Net decrease in cash and cash equivalents | (43,138) | (10,788)
Cash, cash equivalents, and restricted cash, at beginning of period | 146,440 | 82,032
Cash, cash equivalents, and restricted cash, at end of period | 103,302 | 71,244
Reconciliation of cash, cash equivalents, and restricted cash to Consolidated Balance Sheets |  |
Cash and cash equivalents | 101,382 | 71,244
Restricted cash | 1,920 | 0
Total cash, cash equivalents, and restricted cash | 103,302 | 71,244
Non-cash investing and financing activities: |  |
Purchases of property and equipment included in accounts payable and accrued liabilities | 382 | 566
Stock-based compensation expense capitalized for software development | $ 778 | $ 868

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