| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gross profit | 187,257 | - |
| Employee related | 194,522 | - |
| Depreciation and amortization | 13,295 | - |
| Design and prototype expenses | 29,796 | - |
| Professional fees | 24,184 | - |
| Occupancy expenses | 12,735 | - |
| Restructuring expenses | 24,723 | - |
| Impairment of intangibles | 0 | - |
| Impairment of investments | 0 | - |
| Interest and other (income) expense, net | -11,093 | - |
| Income tax expense (benefit) | -1,307 | - |
| Net loss | -121,784 | -76,299 |
| Amortization and depreciation | 33,204 | 22,366 |
| Impairment of intangible assets | 0 | - |
| Impairment of investments and other assets | 0 | - |
| Amortization of debt issuance costs and accretion of discounts | 1,478 | 1,001 |
| Stock-based compensation | 57,535 | 36,024 |
| Deferred income taxes | -6,080 | -6,355 |
| Loss on disposal of property and equipment | -1,161 | -900 |
| Impairment of leased right-of-use assets | 427 | 427 |
| Gain on extinguishment of lease liabilities | 0 | 0 |
| Loss on foreign currency | -5,672 | -5,461 |
| Excess tax (benefits) deficiencies on stock-based awards | -4,205 | 2,274 |
| Accounts receivable | -32,530 | 20,354 |
| Inventory | -4,014 | -4,312 |
| Prepaid expenses and other assets | -5,653 | -4,480 |
| Accounts payable, accrued expenses and other current liabilities | -15,546 | 29,141 |
| Accrued compensation | 26,896 | 11,849 |
| Accrued price protection liability | -9,562 | -3,881 |
| Lease liabilities | -8,705 | -5,777 |
| Other long-term liabilities | -1,885 | -1,932 |
| Net cash provided by (used in) operating activities | 9,213 | -911 |
| Purchases of property and equipment | 8,890 | 3,161 |
| Purchases of intangible assets | 7,219 | 6,207 |
| Net cash used in investing activities | -16,109 | -9,368 |
| Net proceeds from issuance of common stock | 2,167 | 2,140 |
| Minimum tax withholding paid on behalf of employees for restricted stock units | 2,213 | 2,201 |
| Net cash used in financing activities | -46 | -61 |
| Effect of exchange rate changes on cash and cash equivalents | 602 | 990 |
| Decrease in cash, cash equivalents and restricted cash | -6,340 | -9,350 |
| Cash and cash equivalents at beginning of period | 119,603 | - |
| Cash and cash equivalents at end of period | 113,263 | - |
MAXLINEAR, INC (MXL)
MAXLINEAR, INC (MXL)