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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (16,800) | $ (64,351) | $ (79,065)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 13,047 | 14,700 | 13,565
Restructuring and other charges | 1,172 | 19,080 | 708
Fair value of warrants deducted from revenues | 3,273 | 13,842 | 22,500
Share based compensation | 21,756 | 22,589 | 22,649
Amortization of premium and accretion of discount on marketable securities, net | (389) | 756 | 1,820
Realized loss (gain) on sale of marketable securities | (164) | 134 | 10
Change in operating assets and liabilities: |  |  |
Trade receivables, net | 28,173 | (19,220) | (15,891)
Inventories, net | 3,005 | 11,028 | (29,004)
Deposits and other long-term assets | (2,333) | (2,282) | (4,251)
Prepaid expenses and other current assets | 2,832 | (6,492) | (8,635)
Deferred taxes |  | (544) | 8,530
Decrease in operating leases right-of-use assets | 4,280 | 5,173 | 182
Decrease in operating lease liabilities | (4,782) | (5,352) | (3,100)
Trade payables | 2,150 | (6,491) | (26,948)
Employees and payroll accruals | 2,456 | (1,089) | (7,674)
Deferred revenues and customers’ advances | 181 | (4,990) | (1,426)
Accrued expenses and other current liabilities | (9,020) | (10,547) | 6,482
Accrued severance pay, net | (52) | (152) | (237)
Other non-current liabilities | (60) | (474) | 13
Loss from sale and disposal of property, plant and equipment |  |  | 425
Net cash provided by (used in) operating activities | 48,725 | (34,682) | (99,347)
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | (15,140) | (7,006) | (18,042)
Acquisition of intangible assets and capitalization of software development costs |  |  | (308)
Proceeds from sale of property, plant and equipment |  |  | 71
Investment in equity securities |  |  | (820)
Cash paid in connection with acquisition, net of cash acquired |  |  | (14,654)
Proceeds from (investment in) short-term bank deposits, net | 29,666 | 39,433 | (265,865)
Proceeds from sale of marketable securities | 22,994 | 7,240 | 1,945
Proceeds from maturity of marketable securities | 56,641 | 20,522 | 27,898
Investment in marketable securities | (62,673) | (33,977) | (137,500)
Net cash provided by (used in) investing activities | 31,488 | 26,212 | (407,275)
Cash flows from financing activities: |  |  |
Exercise of employee stock options | 716 | 293 | 619
Payment of withholding taxes related to exercise of share-based awards | (1,476) | (1,045) | (951)
Repurchase of ordinary shares | (84,055) | (55,770) |
Net cash used in financing activities | (84,815) | (56,522) | (332)
Decrease in cash and cash equivalents | (4,602) | (64,992) | (506,954)
Cash and cash equivalents at the beginning of the period | 39,605 | 104,597 | 611,551
Cash and cash equivalents at the end of the period | 35,003 | 39,605 | 104,597
Supplemental disclosure of cash flow information |  |  |
Cash paid during the year for income taxes | 1,841 | 1,947 | 13,171
Non-cash investing and financing activities: |  |  |
Purchase of property, plant and equipment | 247 | 314 | 1,692
Inventory transferred to be used as property, plant and equipment, net, and equipment on lease | 4,732 | 531 | 6,792
Property, plant and equipment transferred to be used as inventory | 367 | 865 |
Right-of-use asset recognized with corresponding lease liability | $ (448) | $ 2,934 | $ 7,585

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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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