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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$7,222K
Free Cash flow
$17,678K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Proceeds from sales and maturiti...
Depreciation
Others
Negative Cash Flow Breakdown
Cost of revenue (excluding 1 & 2...
Research and development (exclud...
Selling, general and administrat...
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
Net revenue
118,939
108,308
-
-
Stock-based compensation
11,258
6,307
-
-
Amortization of acquisition-related intangible assets
147
147
-
-
Cost of revenue (excluding 1 & 2)
53,448
50,754
-
-
Research and development (excluding 1)
24,127
24,351
-
-
Selling, general and administrative (excluding 1)
21,059
20,918
-
-
Other operating expenses (excluding 1)
0
0
-
-
Restructuring and related charges in operating expenses (excluding 1)
0
4,377
-
-
Income from operations
-
1,454
-
-
Income (loss) from operations
10,354
-
-
-
Other income
2,333
2,466
-
-
Provision for income taxes
-
620
-
-
Provision for (benefit from) income taxes
2,020
-
-
-
Net income
9,833
3,300
13,290
-1,356
Depreciation
6,239
6,380
6,407
6,542
Amortization of intangible assets
168
183
208
208
Loss on disposal of property and equipment
-446
-49
0
108
Stock-based compensation expense
11,258
6,307
-275
21,205
Accretion of discount on investments
144
156
216
198
Deferred income taxes
-1,758
-
1,759
-861
Decrease in accounts receivable allowance for credit losses
0
0
-39
0
Accounts receivable
12,371
-3,847
-13,222
3,932
Inventories
-5,192
-3,905
2,269
-3,778
Prepaid expenses and other assets
-511
-3,414
4,566
1,204
Accounts payable
-3,138
-4,072
-2,762
5,767
Taxes payable and accrued liabilities
-
-
-1,369
841
Other accrued liabilities
2,228
-3,112
-
-
Net cash provided by operating activities
21,980
20,045
26,206
29,854
Purchases of property and equipment
4,302
1,998
7,050
5,694
Proceeds from sale of property and equipment
-
-
0
150
Purchases of investments
9,269
14,807
5,709
11,079
Proceeds from sales and maturities of investments
10,700
10,655
8,279
20,166
Acquisition (note 15)
-
-
0
0
Net cash provided by (used in) investing activities
-2,871
-6,150
-4,480
3,543
Issuance of common stock under employee stock plans
0
2,690
0
2,539
Repurchase of common stock
0
0
0
42,440
Payments of dividends to stockholders
11,887
11,950
11,617
11,785
Proceeds from borrowings on line of credit
0
-
0
0
Repayments on line of credit
0
-
0
0
Net cash used in financing activities
-11,887
-9,260
-11,617
-51,686
Net increase in cash and cash equivalents
7,222
4,635
10,109
-18,289
Cash and cash equivalents at beginning of period
63,390
58,755
48,646
50,972
Cash and cash equivalents at end of period
70,612
63,390
58,755
48,646
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
Net revenue
$118,939K
something is missing
$1,454K
Income (loss) from
operations
$10,354K
Other income
$2,333K
Canceled cashflow
$110,039K
Stock-based compensation
expense
$11,258K
(-39.99%↓ Y/Y)
Net income
$9,833K
(-3.21%↓ Y/Y)
Depreciation
$6,239K
(-56.21%↓ Y/Y)
Canceled cashflow
$2,854K
Inventories
-$5,192K
(-286.49%↓ Y/Y)
Other accrued
liabilities
$2,228K
Deferred income taxes
-$1,758K
(-105.85%↓ Y/Y)
Prepaid expenses and
other assets
-$511K
(92.02%↑ Y/Y)
Loss on disposal of
property and equipment
-$446K
Amortization of intangible
assets
$168K
(-59.52%↓ Y/Y)
Cost of revenue
(excluding 1 & 2)
$53,448K
Research and development
(excluding 1)
$24,127K
Selling, general and
administrative (excluding 1)
$21,059K
Stock-based compensation
$11,258K
Amortization of
acquisition-related intangible...
$147K
Net cash provided by
operating activities
$21,980K
(-60.37%↓ Y/Y)
Canceled cashflow
$15,653K
Provision for (benefit
from) income taxes
$2,020K
something is missing
-$834K
Net increase in cash
and cash...
$7,222K
(-54.76%↓ Y/Y)
Canceled cashflow
$14,758K
Accounts receivable
$12,371K
(41136.67%↑ Y/Y)
Accounts payable
-$3,138K
(-1365.32%↓ Y/Y)
Accretion of discount on
investments
$144K
(-80.03%↓ Y/Y)
Proceeds from sales and
maturities of investments
$10,700K
(-88.91%↓ Y/Y)
Net cash used in
financing activities
-$11,887K
(84.49%↑ Y/Y)
Net cash provided by
(used in) investing...
-$2,871K
(-107.73%↓ Y/Y)
Canceled cashflow
$10,700K
Payments of dividends to
stockholders
$11,887K
(-49.99%↓ Y/Y)
Purchases of investments
$9,269K
(-80.57%↓ Y/Y)
Purchases of property and
equipment
$4,302K
(-63.08%↓ Y/Y)
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POWER INTEGRATIONS INC (POWI)
POWER INTEGRATIONS INC (POWI)