SONO: the cashflow

MyFinsight

For the year ending 2025-09-27.

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

Cash Flow	2025-09-27
Net loss	-61,144
Depreciation and amortization	62,321
Restructuring and other charges	11,920
Stock-based compensation expense	81,564
Provision for inventory obsolescence	8,143
Other	3,769
Deferred income taxes	8
Foreign currency transaction (gain) loss	-2,352
Accounts receivable, net	21,873
Inventories	-51,729
Other assets	-10,483
Accounts payable and accrued expenses	-14,439
Accrued compensation	5,232
Deferred revenue	-2,737
Other liabilities	-459
Net cash provided by operating activities	136,869
Purchases of marketable securities	57,944
Purchases of property and equipment	28,676
Maturities of marketable securities	57,100
Net cash used in investing activities	-29,520
Payments for debt issuance costs	0
Proceeds from exercise of stock options	4,503
Payments for repurchase of common stock	80,984
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of rsus	25,861
Net cash used in financing activities	-102,342
Effect of exchange rate changes on cash and cash equivalents	-71
Net increase (decrease) in cash and cash equivalents	4,936
Cash and cash equivalents at beginning of period	169,732
Cash and cash equivalents at end of period	174,668

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

SONO: the cashflow