For the quarter ending 2026-03-31, POWI had $4,635K increase in cash & cash equivalents over the period. $18,047K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net revenue | 108,308 | - | - | - |
| Stock-based compensation | 6,307 | - | - | - |
| Amortization of acquisition-related intangible assets | 147 | - | - | - |
| Cost of revenue (excluding 1 & 2) | 50,754 | - | - | - |
| Research and development (excluding 1) | 24,351 | - | - | - |
| Selling, general and administrative (excluding 1) | 20,918 | - | - | - |
| Other operating expenses (excluding 1) | 0 | - | - | - |
| Restructuring and related charges in operating expenses (excluding 1) | 4,377 | - | - | - |
| Income from operations | 1,454 | - | - | - |
| Other income | 2,466 | - | - | - |
| Provision for income taxes | 620 | - | - | - |
| Net income | 3,300 | 13,290 | -1,356 | 10,159 |
| Depreciation | 6,380 | 6,407 | 6,542 | 14,246 |
| Deferred income taxes | - | 1,759 | -7 | -854 |
| Amortization of intangibles | 183 | 208 | 208 | 415 |
| Loss on disposal of property and equipment | -49 | 0 | 108 | 0 |
| Stock-based compensation expense | 6,307 | -275 | 21,205 | 18,760 |
| Accretion of discount on investments | 156 | 216 | 198 | 721 |
| Taxes payable and accrued liabilities | - | -1,369 | 841 | -9,995 |
| Decrease in accounts receivable allowance for credit losses | 0 | -39 | 0 | 381 |
| Accounts receivable | -3,847 | -13,222 | 3,932 | 30 |
| Inventories | -3,905 | 2,269 | -3,778 | 2,784 |
| Prepaid expenses and other assets | -3,414 | 4,566 | 1,204 | -6,405 |
| Accounts payable | -4,072 | -2,762 | 5,767 | 248 |
| Other accrued liabilities | -3,112 | - | - | - |
| Net cash provided by operating activities | 20,045 | 26,206 | 29,854 | 55,458 |
| Purchases of property and equipment | 1,998 | 7,050 | 5,694 | 11,652 |
| Proceeds from sale of property and equipment | - | 0 | 150 | - |
| Purchases of investments | 14,807 | 5,709 | 11,079 | 47,696 |
| Proceeds from sales and maturities of investments | 10,655 | 8,279 | 20,166 | 96,492 |
| Acquisition (note 15) | - | 0 | 0 | - |
| Net cash provided by (used in) investing activities | -6,150 | -4,480 | 3,543 | 37,144 |
| Payments on line of credit | - | 0 | 0 | 13,000 |
| Proceeds from draw on line of credit | - | 0 | 0 | 13,000 |
| Issuance of common stock under employee stock plans | 2,690 | 0 | 2,539 | 2,787 |
| Repurchase of common stock | 0 | 0 | 42,440 | 55,658 |
| Payments of dividends to stockholders | 11,950 | 11,617 | 11,785 | 23,768 |
| Net cash used in financing activities | -9,260 | -11,617 | -51,686 | -76,639 |
| Net increase (decrease) in cash and cash equivalents | 4,635 | 10,109 | -18,289 | 15,963 |
| Cash and cash equivalents at beginning of period | 58,755 | 48,646 | 50,972 | - |
| Cash and cash equivalents at end of period | 63,390 | 58,755 | 48,646 | - |
POWER INTEGRATIONS INC (POWI)
POWER INTEGRATIONS INC (POWI)