$LITE Cashflow Statement | Understand Stock

$LITE

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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

	FY2026 12 months to Jun 27, 2026	FY2025 12 months to Jun 28, 2025	FY2024 12 months to Jun 29, 2024	FY2023 12 months to Jul 1, 2023	FY2022 12 months to Jul 2, 2022
OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation expense
Stock-based compensation
Gain on sale of product lines
Amortization of acquired intangibles
Bad debt expense
Changes in income tax valuation allowance
Amortization and write-off of acquired intangible assets
Write-off of right-of-use assets
Write-down and loss on sales and dispositions of property, plant and equipment
Loss on debt extinguishment
Amortization of debt issuance costs
Amortization of inventory fair value adjustment in connection with acquisition
Gain on repurchase of convertible notes
Inducement expense on partial repurchase of 2026 Notes
Gain on sale of facility
Other non-cash income, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Operating lease right-of-use assets, net
Prepayments and other current and non-currents assets
Income taxes, net
Accounts payable
Accrued payroll and related expenses
Operating lease liabilities
Accrued expenses and other current and non-current liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES:
Payments for acquisition of property, plant and equipment
Acquisition of businesses, net of cash acquired
Payment for asset acquisitions
Proceeds from sale of product lines
Payment for acquisition of intangible assets
Purchases of short-term investments
Proceeds from maturities and sales of short-term investments
Term loan funding provided to NeoPhotonics
Proceeds from sale of facility, net of cash and selling costs
Proceeds from the sales of property and equipment
Net cash used in investing activities

FINANCING ACTIVITIES:
Proceeds from the issuance of Series A Convertible Preferred Stock
Proceeds from the issuance of 2029 Notes, net of issuance costs
2029 Notes
2028 Notes
Total proceeds from the issuance of 2029 Notes, net of issuance costs
Proceeds from term loans
Proceeds from employee stock plans
Proceeds from the exercise of stock options
Principal payments on finance leases
Payment for partial repurchase of 2026 Notes
Cash paid for conversions of convertible notes
Payment, repurchase and conversion of 2024 Notes
Principal payments on term loans
Repurchase of common stock
Payment of withholding taxes related to net share settlement of restricted stock units
Payment of acquisition related holdback
Payment for financing costs related to revolving credit facility
Net cash provided by (used in) financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for taxes, net
Cash paid for interest
Supplemental disclosure of non-cash transactions:
Unpaid property, plant and equipment in accounts payable and accrued expenses
Property, Plant and Equipment
Finite-Lived Intangible Assets
Total unpaid property, plant and equipment in accounts payable and accrued expenses

Settlement of loan to NeoPhotonics
2029 Notes issuance costs in current liabilities
Right-of-use assets obtained in exchange for new operating lease liabilities
Net transfer of assets from property, plant, and equipment to assets-held-for-sale
Holdback receivable from sale of property, plant, and equipment
Share-based purchase price consideration in connection with the Cloud Light acquisition
Repurchase of common stock pending settlement
Aggregate principal amount of the convertible notes settled through issuance of common stock (equitization)

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