mxl: the cashflow

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mxl: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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