POWI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	8,803	10,159
Depreciation	20,788	14,246
Amortization of intangibles	623	415
Loss (gain) on disposal of property and equipment	108	0
Stock-based compensation expense	39,965	18,760
Accretion of discount on marketable securities	919	721
Deferred income taxes	-861	-854
Decrease in accounts receivable allowance for credit losses	381	381
Accounts receivable	3,962	30
Inventories	-994	2,784
Prepaid expenses and other assets	-5,201	-6,405
Accounts payable	6,015	248
Taxes payable and accrued liabilities	-9,154	-9,995
Net cash provided by operating activities	85,312	55,458
Purchases of property and equipment	17,346	11,652
Proceeds from sale of property and equipment	150	-
Purchases of marketable securities	58,775	47,696
Proceeds from sales and maturities of marketable securities	116,658	96,492
Acquisition (note 15)	0	-
Net cash provided by (used in) investing activities	40,687	37,144
Issuance of common stock under employee stock plans	5,326	2,787
Repurchase of common stock	98,098	55,658
Payments of dividends to stockholders	35,553	23,768
Proceeds from draw on line of credit	13,000	13,000
Payments on line of credit	13,000	13,000
Net cash used in financing activities	-128,325	-76,639
Net decrease in cash and cash equivalents	-2,326	15,963
Cash and cash equivalents at beginning of period	50,972	-
Cash and cash equivalents at end of period	48,646	-

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

POWI: the cashflow