| Cash Flow | 2025-10-03 |
|---|---|
| Net (loss) income | -54,210 |
| Depreciation and intangible amortization | 63,295 |
| Share-based compensation | 79,362 |
| Deferred financing costs amortization and write-offs | 1,449 |
| Gain (loss) on extinguishment of debt | -193,098 |
| Deferred income taxes | -2,637 |
| Amortization on marketable securities, net | 5,476 |
| Gain on acquired assets | 10,084 |
| Other adjustments, net | 3,088 |
| Accounts receivable | 41,980 |
| Inventories | 26,562 |
| Prepaid expenses and other assets | 6,758 |
| Accounts payable | 22,210 |
| Accrued and other liabilities | 11,811 |
| Income taxes | 3,488 |
| Net cash provided by operating activities | 235,368 |
| Acquisition of businesses, net of cash acquired | 12,684 |
| Purchases of property and equipment | 42,551 |
| Proceeds from sale of property and equipment | 0 |
| Purchase of property under financing arrangement | 28,750 |
| Payments for software | 10,866 |
| Proceeds from sales and maturities of short-term investments | 360,161 |
| Purchases of short-term investments | 592,373 |
| Other investing | 1,200 |
| Net cash (used in) provided by investing activities | -328,263 |
| Proceeds from convertible notes | 86,629 |
| Proceeds from financing arrangement | 28,750 |
| Payments for fee on convertible note exchange and debt issuance costs | 23,166 |
| Payments on long-term debt | 0 |
| Payments for finance leases and other financing obligations | 1,268 |
| Proceeds from stock option exercises and employee stock purchases | 10,289 |
| Common stock withheld for taxes on employee equity awards | 43,135 |
| Net cash provided by (used in) financing activities | 58,099 |
| Foreign currency effect on cash | 132 |
| Net change in cash and cash equivalents | -34,664 |
| Cash and cash equivalents at beginning of period | 146,806 |
| Cash and cash equivalents at end of period | 112,142 |
MACOM Technology Solutions Holdings, Inc. (MTSI)
MACOM Technology Solutions Holdings, Inc. (MTSI)