For the year ending 2025-12-31, MXL had -$18,191K decrease in cash & cash equivalents over the period. $7,021K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Gross profit | 265,814 |
| Employee related | 259,924 |
| Depreciation and amortization | 17,298 |
| Design and prototype expenses | 41,687 |
| Professional fees | 32,393 |
| Occupancy | 16,877 |
| Restructuring | 24,525 |
| Impairment of intangibles | 0 |
| Impairment of investments | 0 |
| Interest and other (income) expense, net | -14,004 |
| Income tax expense | -4,213 |
| Net loss | -136,681 |
| Amortization and depreciation | 43,992 |
| Impairment losses | 0 |
| Impairment of investments and other assets | 700 |
| Amortization of debt issuance costs and accretion of discounts | 1,929 |
| Stock-based compensation | 77,128 |
| Deferred income taxes | -8,595 |
| Loss on disposal of property and equipment | -1,247 |
| Gain on sale of investments | 0 |
| Unrealized holding loss on investments | 0 |
| Impairment of leased right-of-use assets | 427 |
| Gain on settlement of pension | 0 |
| Gain on extinguishment of lease liabilities | 521 |
| (gain) loss on foreign currency and other | -6,159 |
| Excess tax (benefits) deficiencies on stock-based awards | -3,713 |
| Accounts receivable, net | -39,342 |
| Inventory | -12,239 |
| Prepaid expenses and other assets | 11,874 |
| Accounts payable, accrued expenses and other current liabilities | -12,484 |
| Accrued compensation | 34,762 |
| Accrued price protection liability | -16,908 |
| Lease liabilities | -11,497 |
| Other long-term liabilities | -3,459 |
| Net cash provided by (used in) operating activities | 19,619 |
| Purchases of property and equipment | 12,598 |
| Purchases of intangible assets | 7,197 |
| Cash used in acquisition, net of cash acquired | 0 |
| Sale of trading securities | 0 |
| Net cash used in investing activities | -19,795 |
| Payment of debt issuance cost | 0 |
| Net proceeds from issuance of common stock | 3,558 |
| Minimum tax withholding paid on behalf of employees for restricted stock units | 2,217 |
| Repurchase of common stock | 20,000 |
| Net cash provided by (used in) financing activities | -18,659 |
| Effect of exchange rate changes on cash and cash equivalents | 644 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -18,191 |
| Cash and cash equivalents at beginning of period | 119,603 |
| Cash and cash equivalents at end of period | 101,412 |
MAXLINEAR, INC (MXL)
MAXLINEAR, INC (MXL)