IROBOT CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022	FY2020 12 months to Jan 2, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided in operating activities:
Depreciation and amortization
Loss on equity investment
Stock-based compensation
Provision for inventory excess and obsolescence
Change in fair value of term loan
Debt issuance costs expensed under fair value option
Deferred income taxes, net
Other
Changes in operating assets and liabilities — (use) source, excluding effects of acquisition
Accounts receivable
Inventory
Other assets
Accounts payable
Accrued expenses and other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Additions of property and equipment
Purchase of investments
Proceeds from sale of equity investments
Cash paid for business acquisition, net of cash acquired
Purchases of investments
Sales and maturities of investments
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from employee stock plans
Income tax withholding payment associated with restricted stock vesting
Stock repurchases
Proceeds from issuance of common stock, net of issuance costs
Repayment of term loan
Proceeds from term loan
Payment of debt issuance costs
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash, at end of period
Supplemental disclosure of cash flow information
Cash paid for income taxes, net of refunds
Cash paid for interest
Cash, cash equivalents and restricted cash, at end of period
Cash and cash equivalents
Restricted cash
Restricted cash, current (included in other current assets)
Restricted cash, non-current (included in other assets)

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