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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (106,602) | $ (159,186)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 46,775 | 66,899
Impairment of goodwill and intangible assets | 0 | 115,975
Long Lived Assets To Be Sold | 93,025 | 0
Inventory write-downs and other asset write-offs | 3,866 | 10,745
Stock-based compensation | 15,887 | 12,622
Amortization and accretion on marketable securities | (1,318) | (4,706)
Deferred income taxes | (20,025) | (12,478)
Loss on disposals of property, plant and equipment | 759 | 297
Changes in operating assets and liabilities: |  |
Accounts receivable | 38,799 | (10,923)
Inventories | (10,069) | 14,107
Accounts payable | (702) | 2,831
Deferred revenue | 7,156 | (1,635)
Accrued warranty and retrofit costs | 36 | (1,080)
Accrued compensation and tax withholdings | 3,010 | (2,825)
Accrued restructuring costs | (51) | 1,125
Other assets and liabilities | (535) | 383
Net cash provided by operating activities | 70,011 | 32,151
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (25,997) | (28,013)
Purchases of marketable securities | (312,990) | (378,275)
Sales and maturities of marketable securities | 242,527 | 431,544
Proceeds from other investment | 2,130 | 0
Net investment hedge settlement | 3,043 | 1,476
Net cash (used in) provided by investing activities | (91,287) | 26,732
Cash flows from financing activities |  |
Proceeds from issuance of common stock | 1,553 | 1,678
Payments of finance leases | (585) | (584)
Share repurchases | 0 | (412,755)
Excise tax payment for settled share repurchases | (11,376) | 0
Net cash used in financing activities | (10,408) | (411,661)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 4,510 | 15,596
Net decrease in cash, cash equivalents and restricted cash | (27,174) | (337,182)
Cash, cash equivalents and restricted cash, beginning of period | 320,990 | 684,045
Cash, cash equivalents and restricted cash, end of period | 293,816 | 346,863
Supplemental disclosures: |  |
Cash paid for income taxes, net | 2,243 | 6,710
Purchases of property, plant and equipment included in accounts payable and accrued expenses | $ 4,652 | $ 2,575

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