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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$3,800K
Free Cash flow
$2,471K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Proceeds from borrowings under r...
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Employee related
Repayment of borrowings under re...
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gross profit
97,663
78,884
78,557
71,901
Employee related
76,501
67,169
65,402
71,776
Depreciation and amortization
3,853
4,016
4,003
4,291
Design and prototype expenses
12,866
11,834
11,891
9,948
Professional fees
4,494
8,490
8,209
11,690
Occupancy expenses
4,070
4,110
4,142
4,221
Restructuring expenses
64
474
-198
11,264
Impairment of intangibles
-
-
0
0
Impairment of investments
-
-
0
0
Interest and other (income) expense, net
-2,365
-1,443
-2,911
-2,099
Income tax expense (benefit)
-8,310
26,485
-2,906
2,097
Net loss
1,760
-45,137
-14,897
-45,485
Amortization and depreciation
7,191
10,939
10,788
10,838
Impairment losses
-
-
0
0
Impairment of investments and other assets
-
-
700
0
Amortization of debt issuance costs and accretion of discounts
425
414
451
477
Stock-based compensation
27,479
20,027
19,593
21,511
Deferred income taxes
-10,231
25,133
-2,515
275
Loss on disposal of property and equipment
-200
-
-86
-261
Gain on sale of investments
-
-
0
-
Unrealized holding loss on investments
-
-
0
-
Reduction in the carrying amount of leased right-of-use assets
3,615
-
-
-
Impairment of leased right-of-use assets
0
233
0
0
Gain on settlement of pension
-
-
0
-
Gain on extinguishment of lease liabilities
328
-
521
0
Loss on foreign currency
-466
219
-487
-211
Excess tax benefits on stock-based awards
11,585
-970
492
-6,479
Accounts receivable
10,182
-5,267
-6,812
-52,884
Inventory
19,651
7,735
-8,225
298
Prepaid expenses and other assets
14,763
7,738
17,527
-1,173
Accounts payable, accrued expenses and other current liabilities
18,251
-18,960
3,062
-44,687
Accrued compensation
11,690
9,521
7,866
15,047
Accrued price protection liability
3,660
1,039
-7,346
-5,681
Lease liabilities
-2,748
-2,737
-2,792
-2,928
Other long-term liabilities
-440
111
-1,574
47
Net cash used in operating activities
4,809
-8,872
10,406
10,124
Purchases of property and equipment
2,338
1,384
3,708
5,729
Purchases of intangible assets
810
855
-22
1,012
Cash used in acquisition, net of cash acquired
-
-
0
-
Sale of trading securities
-
-
0
-
Proceeds from convertible notes receivable
0
2,000
-
-
Net cash used in investing activities
-3,148
-4,239
-3,686
-6,741
Proceeds from borrowings under revolving credit facility
20,000
-
-
-
Repayment of borrowings under revolving credit facility
20,000
-
-
-
Payment of debt issuance costs
479
-
0
-
Proceeds from funding arrangement
2,000
6,000
-
-
Net proceeds from issuance of common stock, net of costs
3,804
0
1,391
27
Minimum tax withholding paid on behalf of employees for restricted stock units
3,716
3,722
4
12
Repurchase of common stock
-
-
20,000
-
Net cash provided by (used in) financing activities
1,609
2,278
-18,613
15
Effect of exchange rate changes on cash and cash equivalents
530
-647
42
-388
Decrease in cash, cash equivalents and restricted cash
3,800
-11,480
-11,851
3,010
Cash, cash equivalents and restricted cash at beginning of period
89,932
101,412
113,263
119,603
Cash, cash equivalents and restricted cash at end of period
93,732
89,932
101,412
113,263
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Gross profit
$97,663K
(-15.34%↓ Y/Y)
Income tax expense
(benefit)
-$8,310K
(-144.12%↓ Y/Y)
Stock-based compensation
$27,479K
(-23.72%↓ Y/Y)
Proceeds from borrowings
under revolving...
$20,000K
Accounts payable,
accrued expenses and...
$18,251K
(-37.37%↓ Y/Y)
Accrued compensation
$11,690K
(-1.34%↓ Y/Y)
Amortization and
depreciation
$7,191K
(-67.85%↓ Y/Y)
Accrued price
protection liability
$3,660K
(194.31%↑ Y/Y)
Reduction in the carrying
amount of leased...
$3,615K
Net loss
$1,760K
(102.31%↑ Y/Y)
Loss on foreign
currency
-$466K
(91.47%↑ Y/Y)
Amortization of debt issuance
costs and accretion of...
$425K
(-57.54%↓ Y/Y)
Loss on disposal of
property and equipment
-$200K
(77.78%↑ Y/Y)
Net proceeds from
issuance of common stock,...
$3,804K
(77.76%↑ Y/Y)
Proceeds from funding
arrangement
$2,000K
Canceled cashflow
$104,213K
Net cash used in
operating activities
$4,809K
(627.88%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,609K
(2737.70%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$530K
(-46.46%↓ Y/Y)
Canceled cashflow
$69,928K
Canceled cashflow
$24,195K
Employee related
$76,501K
(-37.68%↓ Y/Y)
Design and prototype
expenses
$12,866K
(-35.18%↓ Y/Y)
Professional fees
$4,494K
(-64.03%↓ Y/Y)
Occupancy expenses
$4,070K
(-52.20%↓ Y/Y)
Depreciation and
amortization
$3,853K
(-57.21%↓ Y/Y)
Interest and other
(income) expense, net
-$2,365K
(73.70%↑ Y/Y)
Restructuring expenses
$64K
(-99.52%↓ Y/Y)
Decrease in cash, cash
equivalents and restricted...
$3,800K
(140.64%↑ Y/Y)
Canceled cashflow
$3,148K
Inventory
$19,651K
(555.73%↑ Y/Y)
Prepaid expenses and
other assets
$14,763K
(429.53%↑ Y/Y)
Excess tax benefits on
stock-based awards
$11,585K
(409.45%↑ Y/Y)
Deferred income taxes
-$10,231K
(-60.99%↓ Y/Y)
Accounts receivable
$10,182K
(-49.98%↓ Y/Y)
Lease liabilities
-$2,748K
(52.43%↑ Y/Y)
Other long-term
liabilities
-$440K
(77.23%↑ Y/Y)
Gain on
extinguishment of lease...
$328K
Repayment of borrowings
under revolving...
$20,000K
Minimum tax withholding
paid on behalf of...
$3,716K
(68.83%↑ Y/Y)
Payment of debt issuance
costs
$479K
Net cash used in
investing activities
-$3,148K
(66.40%↑ Y/Y)
Purchases of property and
equipment
$2,338K
(-26.04%↓ Y/Y)
Purchases of intangible
assets
$810K
(-86.95%↓ Y/Y)
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MAXLINEAR, INC (MXL)
MAXLINEAR, INC (MXL)