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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |  |
Net income (loss) before redeemable non-controlling interest |  | $ 67,450 | $ (43,402)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 10,907 | 14,772
Accretion of debt discount |  | 652 | 749
Stock-based compensation |  | 607 | 13,673
Non-cash operating lease expense |  | 2,371 | 4,992
Provision for inventory obsolescence |  | 2,130 | 6,165
Provision for bad debts |  | 1,622 | (25)
(Gain) loss on the disposition of businesses, property, equipment and other assets |  | (125,825) | 643
Gain on debt extinguishment |  | (8,203) | (21,518)
Provision (benefit) for deferred income taxes and reserve adjustments |  | (3,124) | 451
Loss on equity method investment, net of taxes |  | 2,229 | 1,149
Changes in operating accounts: |  |  |
Accounts receivable |  | 9,394 | 2,438
Inventories |  | (11,137) | 479
Prepaid expenses and other current assets |  | (6,362) | 149
Accounts payable |  | (8,142) | (7,387)
Deferred revenue and customer deposits |  | 7,094 | 3,943
Accrued and other liabilities |  | 5,009 | (7,325)
All other operating activities |  | (6,302) | (6,254)
Net cash used in operating activities |  | (59,630) | (36,308)
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment |  | (5,743) | (7,151)
Proceeds from sale of assets and businesses, net of cash sold |  | 119,400 | 96
Acquisitions and other investments, net of cash acquired |  | (900) | (2,450)
Other investing activities |  | 174 | 0
Net cash provided by (used in) investing activities |  | 112,931 | (9,505)
FINANCING ACTIVITIES |  |  |
Proceeds from borrowings |  | 92,030 | 0
Debt issuance costs |  | (3,425) | 0
Repayment of borrowings and long-term debt |  | (169,987) | (87,218)
Stock repurchases |  | (14,960) | 0
Taxes paid related to net-share settlement of equity awards |  | (605) | (2,503)
Other financing activities |  | (393) | (659)
Net cash used in financing activities |  | (97,340) | (90,380)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 5,104 | (2,632)
Net decrease in cash, cash equivalents and restricted cash |  | (38,935) | (138,825)
Cash, cash equivalents and restricted cash at the beginning of the year |  | 172,883 | 333,111
Cash, cash equivalents and restricted cash at the end of the period |  | 133,948 | 194,286
Balances per Condensed Consolidated Balance Sheets: |  |  |
Cash and cash equivalents |  | 116,358 | 192,732
Restricted cash included in prepaid expenses and other current assets |  | 125 | 121
Restricted cash included in other assets | [1] | 17,465 | 1,433
Total cash, cash equivalents and restricted cash |  | 133,948 | 194,286
Supplemental cash flow information |  |  |
Lease assets obtained in exchange for new lease liabilities |  | 42 | 997
Cash interest payments |  | 239 | 512
Cash income tax payments, net |  | 3,671 | 3,688
Transfer of equipment from inventory to property and equipment, net | [2] | 1,662 | 1,637
Exchange of assets for investment |  | $ 1,016 | $ 0
[1] | The balance in restricted cash as of June 30, 2025 includes (1) $16.8 million of restricted cash for the remaining balance of the 2026 Notes for debt holders who participated in the June 2025 repurchase transaction. Refer to Note 6 for further information. (2) The remaining balance primarily relates to guarantees in the form of a standby letter of credit as security for a long-term real estate lease. The balance in restricted cash as of June 30, 2024 primarily relates to guarantees in the form of a standby letter of credit as security for a long-term real estate lease. Refer to Note 12 for further information.
[2] | Inventory is transferred to property and equipment at cost when we require additional machines for training or demonstration or for placement into on demand manufacturing services locations.

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