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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MRVL Cash Flow Sankey Diagram
Sankey diagram visualizing MRVL cash flow for the period
Net revenue
$2,739,300K
(36.55%↑ Y/Y)
Restructuring related charges
(gains), net
-$3,000K
Stock-based compensation
$326,200K
(112.37%↑ Y/Y)
Net income
$308,000K
(58.11%↑ Y/Y)
Amortization of acquired
intangible assets
$214,900K
(-11.82%↓ Y/Y)
Change in fair value of
contingent consideration...
$101,900K
Depreciation and
amortization
$93,100K
(10.70%↑ Y/Y)
Accrued liabilities and
other non-current...
$88,200K
(-47.28%↓ Y/Y)
Inventories
-$48,300K
(-213.64%↓ Y/Y)
Accrued employee
compensation
$44,300K
(65.30%↑ Y/Y)
Other expense, net
-$35,100K
(4.36%↑ Y/Y)
Deferred income taxes
$24,900K
(608.16%↑ Y/Y)
Accounts payable
$22,300K
(172.64%↑ Y/Y)
Canceled cashflow
$2,434,300K
Net cash provided by
operating activities
$605,500K
(31.17%↑ Y/Y)
Canceled cashflow
$701,700K
Product costs
$1,125,300K
(38.12%↑ Y/Y)
Employee compensation
and related in...
$434,300K
(28.26%↑ Y/Y)
Stock-based compensation
$326,200K
(112.37%↑ Y/Y)
Amortization of acquired
intangible assets
$214,900K
(-11.82%↓ Y/Y)
Engineering design related
costs
$86,900K
(31.67%↑ Y/Y)
Provision for income taxes
$70,300K
(80.72%↑ Y/Y)
Other segment items
$62,800K
(-34.03%↓ Y/Y)
Interest expense
$61,600K
(18.69%↑ Y/Y)
Change in fair value of
contingent consideration...
$52,000K
Net increase in cash
and cash...
$89,200K
(-73.65%↓ Y/Y)
Canceled cashflow
$516,300K
Accounts receivable
$346,600K
(12.64%↑ Y/Y)
Prepaid expenses and
other assets
$305,200K
(159.74%↑ Y/Y)
Change in fair value of
forward stock purchase...
$49,900K
Proceeds from employee
stock plans
$54,200K
(7.33%↑ Y/Y)
Other, net
-$900K
(-103.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$386,000K
(-740.96%↓ Y/Y)
Net cash used in
investing activities
-$130,300K
(-68.78%↓ Y/Y)
Canceled cashflow
$54,200K
Canceled cashflow
$900K
Repurchases of common stock
$200,000K
(0.00%↑ Y/Y)
Tax withholding
paid on behalf of...
$138,000K
(172.19%↑ Y/Y)
Dividend payments to
stockholders
$53,900K
(4.26%↑ Y/Y)
Purchases of property and
equipment
$126,700K
(166.74%↑ Y/Y)
Purchases of technology
licenses
$4,500K
(309.09%↑ Y/Y)
Payments on technology
license obligations
$29,400K
(6.91%↑ Y/Y)
Other, net
-$18,900K
(-158.90%↓ Y/Y)
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MRVL_BIG copy-svg-svg-svg
Marvell Technology, Inc. (MRVL)
MRVL_BIG copy-svg-svg-svg
Marvell Technology, Inc. (MRVL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com