FORM: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net income	31,143	15,487
Depreciation and amortization	28,161	17,051
Reduction in the carrying amount of right-of-use assets	5,228	3,593
Stock-based compensation expense	28,703	19,187
Deferred income tax benefit	3,851	-2,639
Provision for excess and obsolete inventories	9,922	6,695
Amortization	-	1,339
Restructuring charges	2,119	2,160
Gain on sale of business and assets	103	103
Loss (income) from equity investment	-2,316	-3,484
Other adjustments to reconcile net income to net cash provided by operating activities	-771	-1,456
Accounts receivable	28,072	9,570
Inventories	13,912	12,367
Prepaid expenses and other current assets	4,527	5,717
Other assets	69	-460
Accounts payable	5,699	9,649
Accrued liabilities	-996	-4,409
Other liabilities	596	2,487
Deferred revenues	6,188	1,133
Operating lease liabilities	-6,053	-4,032
Net cash provided by operating activities	69,423	42,432
Acquisition of property, plant and equipment	92,345	84,840
Proceeds from sale of business and assets	103	103
Purchase of equity investment	67,156	67,156
Purchases of marketable securities	95,378	73,823
Purchase of promissory note receivable	0	-
Proceeds from maturities and sales of marketable securities	98,281	62,503
Net cash used in investing activities	-156,495	-163,213
Proceeds from issuances of common stock	26,119	21,576
Purchase of common stock through stock repurchase program, including excise tax paid	26,244	24,586
Tax withholdings related to net share settlements of equity awards	8,609	3,619
Payments on term loan	826	549
Net cash used in financing activities	-9,560	-7,178
Effect of exchange rate changes on cash, cash equivalents and restricted cash	537	1,658
Net increase (decrease) in cash, cash equivalents and restricted cash	-96,095	-126,301
Cash and cash equivalents at beginning of period	197,206	-
Cash and cash equivalents at end of period	101,111	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

FORM: the cashflow