LITE: 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	2025-03-29	2024-12-28	2024-09-28
Net income (loss)	4,200	-187,400	-143,300	-82,400
Depreciation expense	27,800	77,900	52,900	27,000
Stock-based compensation	42,400	137,200	74,400	35,600
Bad debt recovery	-100	3,400	-	-
Gain on sale of facility	-	34,900	-800	-200
Decrease in valuation allowance	300	-	-	-
Amortization and write-off of acquired intangibles	34,400	117,700	82,600	43,600
Loss on sales and dispositions of property, plant and equipment	-400	-5,200	-	-
Amortization of debt discount and debt issuance costs	800	2,300	1,500	700
Amortization of inventory fair value adjustment in connection with acquisitions	-	0	0	-
Inducement expense on partial repurchase of 2026 notes	5,900	-	-	-
Write-off of right-of-use assets	0	6,200	5,500	5,300
Other non-cash items	3,000	5,600	8,600	300
Accounts receivable	56,900	64,400	32,200	3,800
Inventories	57,500	25,700	5,000	6,500
Operating lease right-of-use assets, net	2,600	-2,400	-2,400	200
Prepayments and other current and non-currents assets	2,400	21,700	15,000	16,600
Income taxes, net	1,900	-16,800	-28,500	-7,200
Accounts payable	28,800	44,900	38,700	32,600
Accrued payroll and related expenses	11,400	6,900	4,000	5,900
Operating lease liabilities	1,700	-3,600	-3,400	1,000
Accrued expenses and other current and non-current liabilities	24,800	-15,300	-19,900	-9,700
Net cash provided by operating activities	57,900	62,300	63,900	39,600
Payments for acquisition of property, plant and equipment	76,200	177,100	114,300	74,100
Acquisition of businesses, net of cash acquired	-	0	0	-
Proceeds from sale of facility, net of cash and selling costs	-	47,800	-	-
Purchases of short-term investments	58,300	280,200	190,400	63,900
Proceeds from maturities and sales of short-term investments	66,700	384,500	226,700	90,700
Payments for acquisition of intangible assets	-	0	0	0
Proceeds from the sales of property, plant and equipment	0	300	200	200
Net cash used in investing activities	-67,800	-24,700	-77,800	-47,100
Proceeds from employee stock plans	-	8,300	8,100	-
Proceeds from the issuance of 2032 notes, net of issuance costs	1,255,700	-	-	-
Proceeds from term loans	0	76,500	76,500	76,500
Proceeds from the exercise of stock options	1,500	-	-	900
Payment for partial repurchase of 2026 notes	843,100	0	-	-
Payment for 2032 capped call options	102,000	-	-	-
Payment of withholding taxes related to net share settlement of restricted stock units	47,400	36,300	23,800	16,000
Principal payments on term loans	2,600	5,400	2,900	400
Payment of acquisition related holdback	0	1,000	1,000	1,000
Net cash provided by financing activities	262,100	42,100	56,900	60,000
Increase in cash and cash equivalents	252,200	79,700	43,000	52,500
Cash and cash equivalents at beginning of period	520,700	436,700	436,700	436,700
Cash and cash equivalents at end of period	772,900	516,400	479,700	489,200

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

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LITE: the cashflow