🚨 Price Alert: The stock price dropped by 15.40% after the earning call.
Cash Flow Overview
Change in Cash
$28,551K
Free Cash flow
$3,134K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase (decrease) in accounts ...
Increase (decrease) in deferred ...
Stock based compensation expense...
Others
Negative Cash Flow Breakdown
Prepaid expenses and other asset...
Total, net of income taxes
Increase (decrease) in employee ...
Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total, net of income taxes
-30,753
-57,366
-132,121
-50,060
Depreciation, depletion and amortization
5,746
5,941
7,081
7,203
Represent the amount of loss on impairment and disposal of property, plant and equipment
-
-
3,134
2,665
Represent the amount provision to write down inventories to net realizable value
-
-
5,294
12,533
Impairment of asset held-for-sale
0
-
-6,469
2,062
Amount of loss from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant
-
-
-17,875
-
Impairment of goodwill and intangible assets
-
-
0
0
Represents the amount of impairment of investments in companies
-
-
6,530
15,057
Stock based compensation expenses
19,697
19,852
19,973
21,885
Loss from business disposition
-99
10,275
-
0
Deferred income tax expense (benefit)
-
-
-
-196
Deferred income taxes, net
-
-
-761
-
Represent the amount gain from repurchasing of convertible notes
-
-
0
0
Amount of loss (gain) from exchange rate fluctuations
-2,399
-2,215
-
1,358
Exchange rate fluctuations, net and other items
-
-
2,594
-
Loss (gain) from sale of property, plant and equipment
-
-
-7,017
10,075
Cumulative translation adjustment, including intra-entity transactions that are of a long-term investment reclassified from other comprehensive income (loss)
-
-
-58,916
-
Other tax expense (benefit)
-
-
866
-
Amount of increase decrease in other items
8,923
469
-
33
Trade receivables, net
-10,242
-43,559
-18,536
69,773
Inventories, net
-3,116
38,339
20,645
7,250
Prepaid expenses and other assets
36,940
88,163
-48,400
2,351
Represent the amount of operating lease right-of-use assets, net
-
-
-11,342
-
Represent the amount of increase and decrease in right use of assets
-3,312
4,897
-
-3,032
Increase (decrease) in accounts payable
55,703
132,556
-11,098
104,689
Increase (decrease) in employee related liabilities
-16,798
9,625
-
-
The increase (decrease) during the reporting period in net carrying value of warranty obligations
-12,911
-36,064
-34,785
-2,707
Increase (decrease) in deferred revenue
24,530
-11,168
40,816
37,182
Increase (decrease) in operating lease liability
-3,991
-3,805
-3,309
-3,245
Increase (decrease) in accrued liabilities and other operating liabilities
-
-
38,992
-
Other liabilities, net
-16,160
25,255
-
-32,310
Cash provided by (used in) operating activity, including discontinued operation
11,416
24,428
52,629
25,608
Investment in available-for-sale marketable securities
0
0
16,523
281,862
Represent the amount of proceeds from maturities of available-for-sale marketable securities
9,577
8,811
30,547
682,866
Proceeds from sale and maturity of debt securities, available-for-sale
-
-
0
76,288
Purchase of property, plant and equipment
8,282
3,701
9,293
2,809
Represents the amount of payments for business dispositions net of cash sold
0
2,631
0
0
Business combinations, net of cash acquired
-
-
0
0
Sale of property, plant and equipment
603
-
-384
27,712
This represents the amount of payment related to governmental grant
0
-6,643
-
0
The cash inflow from the advance related to held-for-sale asset
-
-
7,000
-
Purchase of intangible assets
-
-
0
0
Disbursements for loans receivables
-
-
-
0
Represents the amount of disbursements for loans receivables
-
-
0
-
Investment in privately held company
-
-
0
150
Represents the amount of proceeds from sale of investment in privately held company
0
-
0
0
Proceeds from loans receivables
-
-
-53,585
-
Proceeds from withdrawal from restricted bank deposits
0
2,700
-
-
Represents the amount of proceeds from governmental grant
-
-
0
-
Payments made before lease commencement
0
26,162
-
-
The amount represents repayment related to governmental grant
-
-
-6,643
-
Represent the amount of cash inflow from loan receivables
0
-50,687
-
23,268
Other investing activities
-11
-487
6,088
-2,960
Net cash provided by (used in) investing activities
1,909
-20,440
8,101
235,594
Repurchase of common stock
-
-
0
0
Proceeds from debt, net of issuance costs
-
-
0
0
Represent the amount of capped call transactions
-
-
0
0
Represent the payments for settlement of convertible notes
-
-
-
-342,250
Represents the amount of repurchase of convertible debt
0
0
0
0
Represent the repayment of convertible notes at maturity
-
-
-342,250
-
Proceeds, issuance of shares, share-based payment arrangement, including option exercised
0
3,850
-
-
Represent tax withholding in connection with stock based awards, net
9,155
-1,487
2,665
-
Other financing activities
-362
-375
-2,018
-677
Net cash provided by (used in) financing activities
8,793
1,988
647
-342,927
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
-
-
3,344
-
Effect of exchange rate differences on cash and cash equivalents
6,433
-4,327
-
-3,785
It represents the amount of increase (decrease) in cash, cash equivalents, and restricted cash before the cash classified within current held for sale assets
28,551
4,830
138,597
-
It represents the cash classified within current held for sale assets
0
8,690
8,690
-
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect
28,551
13,520
52,850
-85,510
Cash, cash equivalents and restricted cash, end of period
553,366
539,846
505,823
505,823
Cash, cash equivalents and restricted cash, end of period
581,917
553,366
539,846
486,996
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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