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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2025 | Mar. 29, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 5,940 | $ (8,089)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 2,720 | 3,085
Stock-based compensation | 8,465 | 6,923
Foreign currency remeasurement | 377 | (1,108)
Deferred income taxes, net | 712 | (3,806)
Provision for excess and obsolete inventories | 1,793 | 757
Other adjustments | (19) | 240
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 79,609 | 35,187
Inventories | 2,242 | (4,571)
Prepaid expenses and other assets | (8,356) | (5,041)
Accounts payable | (8,820) | 5,988
Deferred revenues | 3,151 | 5,071
Other liabilities | (4,209) | (7,816)
Net cash provided by operating activities | 83,605 | 26,820
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,872) | (1,911)
Net cash used in investing activities | (1,872) | (1,911)
Cash flows from financing activities: |  |
Payments for debt issuance costs | 0 | (327)
Repurchase of common stock | (36,079) | (21,675)
Repayment of long-term debt | (500) | 0
Proceeds from common stock issued to employees | 3,056 | 3,542
Taxes paid related to net share settlement of equity awards | (2,551) | (5,413)
Net cash used in financing activities | (36,074) | (23,873)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 1,590 | (1,000)
Net increase in cash and cash equivalents and restricted cash | 47,249 | 36
Cash and cash equivalents and restricted cash at beginning of period | 101,789 | 84,269
Cash and cash equivalents and restricted cash at end of period | 149,038 | 84,305
Cash and cash equivalents and restricted cash at end of period |  |
Cash and cash equivalents | 148,708 | 84,305
Restricted cash | 330 | 0
Total cash, cash equivalents and restricted cash as shown in the condensed consolidated statement of cash flows | 149,038 | 84,305
Supplemental cash flow disclosure: |  |
Income tax payments, net | 1,138 | 1,110
Interest payments, net | 1,686 | 859
Supplemental schedule of non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | $ 1,064 | $ 396

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