Monolithic Power Systems ... (MPWR)
NASDAQ: MPWR
· Real-Time Price · USD
586.74
1.53 (0.26%)
At close: Apr 29, 2025, 3:59 PM
577.50
-1.57%
Pre-market: Apr 30, 2025, 08:24 AM EDT
Monolithic Power Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.45B | 144.43M | 100.37M | 92.54M | 96.91M | 121.16M | 99.5M | 109.8M | 119.09M | 124.34M | 114.68M | 79.57M | 72.67M | 68.77M | 55.17M | 45.41M | 42.89M | 55.57M | 30.17M | 35.76M | 32.44M | 29.53M | 20.69M | 26.18M | 27.64M | 31.57M | 24.21M | 21.86M | 12.07M | 23.64M | 15.01M | 14.48M | 16.57M | 14.37M | 11.2M | 10.57M | |
| 10.04M | 9.45M | 8.69M | 8.25M | 10.23M | 10M | 9.95M | 9.99M | 8.77M | 9.67M | 9.57M | 9.12M | 8.32M | 7.73M | 7.12M | 5.53M | 5.4M | 4.96M | 4.5M | 4.33M | 4.05M | 3.82M | 3.74M | 3.25M | 3.25M | 3.23M | 3.08M | 2.75M | 4.01M | 4.03M | 4.02M | 4.04M | 4.13M | 3.67M | 3.55M | 3.32M | |
| 56.01M | 51.4M | 52.31M | 45.93M | 41.11M | 33.6M | 37.99M | 37.01M | 35.27M | 43M | 42.91M | 39.81M | 31.2M | 31.57M | 32.13M | 28.58M | 22.97M | 22.98M | 21.04M | 18.56M | 18.68M | 21.3M | 22.71M | 16.01M | 14.84M | 14.84M | 15.89M | 15.03M | 11.86M | 13.97M | 15.13M | 11.66M | 10.75M | 13.52M | 11.75M | 8.98M | |
| -26.68M | 29.28M | -7.84M | 99.53M | 1.45M | -8.47M | -85.2M | 51.28M | -963K | -132.3M | -2.86M | 47.24M | -6.44M | 23.85M | -431K | 18.76M | 8.35M | 24.66M | 19.65M | -16.44M | -2.36M | 7.87M | -2.41M | 292K | 4.41M | 11.13M | 5.22M | -4.01M | 29.44M | 10.94M | 5.89M | -2.07M | 1.66M | 6.52M | -4.73M | -133K | |
| -3.7M | -10.57M | 62.08M | 44.46M | -8.78M | -59K | -4.12M | -2.27M | -1.31M | 2.51M | 10K | 3.54M | -362K | 1.69M | -749K | -359K | -3.26M | -723K | -2.94M | 4.24M | -808K | -204K | -524K | -1.8M | 1.46M | -402K | 86K | 501K | -150K | -147K | -33K | -229K | -148K | -951K | -474K | -73K | |
| -1.3B | -777K | -6.07M | 248K | -5.06M | 11.91M | -362K | -622K | -12M | 166K | -1M | -381K | -3.78M | -1K | 1K | 1M | -5.03M | n/a | -12K | 3.41M | -559K | 2K | 13K | -33K | -4.01M | 3.16M | 12K | n/a | -15.24M | n/a | 1K | n/a | -17K | n/a | 1K | 11K | |
| -47.72M | 37.77M | -7.28M | 109.29M | 18.91M | -709K | -52.79M | 64.91M | -97.6M | -197.87M | -67.24M | -24.24M | -79.85M | 8.04M | 3.28M | -3.11M | 16.68M | -5.37M | 6.57M | -14.88M | 7.19M | 17.98M | -2.57M | -4.78M | 4.41M | -244K | -17.84M | -23.85M | 40.82M | -7.82M | -9.25M | -8.06M | -290K | 2.31M | -11.03M | 6.06M | |
| 167.68M | 231.7M | 140.97M | 248.05M | 153.31M | 175.91M | 90.19M | 218.81M | 52.2M | -18.18M | 105.24M | 107.42M | 28.21M | 117.8M | 96.95M | 77.06M | 79.65M | 77.41M | 59.33M | 51.42M | 60.99M | 72.42M | 44.06M | 38.84M | 47.59M | 52.15M | 25.42M | 16.29M | 53.37M | 33.68M | 24.88M | 21.89M | 31M | 32.92M | 15M | 28.87M | |
| -64.8M | -33.82M | -31.51M | -15.99M | -13.81M | -27.09M | -7.83M | -8.85M | -12.84M | -7.28M | -11.84M | -26.88M | -17.6M | -19.37M | -39.3M | -18.97M | -11.48M | -19.62M | -14.58M | -9.95M | -8.68M | -9.49M | -19.26M | -59.36M | -4.47M | -5.06M | -5.6M | -7.4M | -40.66M | -4.58M | -17.1M | -3.42M | -8.08M | -10.36M | -13.33M | -5.35M | |
| n/a | n/a | 1K | -33.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | -793K | n/a | n/a | n/a | 28K | n/a | 1K | n/a | 7.81M | n/a | n/a | n/a | n/a | n/a | n/a | 3K | n/a | -3K | 3K | n/a | n/a | n/a | n/a | |
| -141.25M | -351.84M | -223.76M | -365.86M | -89.97M | -281.23M | -82.09M | -129.32M | -47.46M | 1K | -2.08M | -16.24M | -40.72M | -98.83M | -53.83M | -201.52M | -67.47M | -81.16M | -88.07M | -101.57M | -106.15M | -84.86M | -21.55M | n/a | -13.18M | -19.02M | -19.44M | -47.56M | -38.26M | -8.88M | -21.41M | -71.99M | -89.86M | -41.05M | -39.2M | -66.8M | |
| 728.27M | 359.35M | 270.75M | 149.77M | 140.13M | 95.97M | 79.51M | 152.7M | 23.62M | 39M | 33.73M | 32.27M | 19.16M | 31.5M | 24.59M | 38.5M | 174.79M | 63.78M | 71.33M | 47.5M | 37.11M | 40.87M | 30M | 28.08M | 27.45M | 32.62M | 20M | 31.06M | 15.82M | 19.87M | 16.41M | 25.4M | 82.61M | 52.81M | 50.57M | 37.35M | |
| -3.04M | -455K | -18.83M | -650K | -2.39M | -611K | -1.65M | -2.21M | -13.5M | -718K | -1.51M | -760K | -625K | 562K | -810K | -876K | -1.58M | -341K | -337K | -438K | -1.28M | -362K | -479K | 500K | -2.75M | -485K | 389K | -1.3M | -3.14M | -530K | -361K | -1.23M | -2.73M | -691K | -593K | -1.03M | |
| 519.17M | -26.76M | -3.35M | -266.01M | 33.97M | -212.96M | -12.05M | 12.31M | -50.18M | 31M | 18.28M | -11.61M | -39.75M | -86.93M | -69.34M | -182.87M | 94.26M | -37.32M | -31.66M | -64.46M | -79M | -46.04M | -11.29M | -30.78M | 7.05M | 8.06M | -4.65M | -25.2M | -66.23M | 5.88M | -22.47M | -51.24M | -18.05M | 714K | -2.56M | -35.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -622.08M | -5.53M | -4.55M | -4.08M | -3.74M | n/a | n/a | n/a | n/a | n/a | n/a | 2.79M | 4.67M | n/a | n/a | 2.29M | 3.82M | n/a | n/a | 1.89M | 3.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -61.86M | -61.16M | -68.06M | -49.55M | -50.58M | -49.4M | -49.14M | -36.73M | -36.4M | -36.27M | -36.47M | -28.82M | -28.64M | -28.5M | -28.75M | -23.47M | -23.31M | -23.21M | -24.84M | -17.43M | -18.65M | -17.86M | -18.02M | -12.76M | -13.09M | -12.91M | -13.13M | -8.34M | -8.66M | -8.45M | -8.64M | -8.18M | -8.46M | -8.15M | -8.51M | -7.97M | |
| -1.43M | 3.48M | -1.03M | -978K | -94K | 2.29M | -814K | 4.47M | -468K | 3.71M | 351K | 4.58M | 1.39M | 3.69M | 1.6M | 12.47M | 1.39M | 3.9M | -1.43M | 13.37M | 1.61M | 3.54M | 2.1M | 12M | 204K | 2.38M | 958K | 9.37M | n/a | 1.32M | 68K | 1.19M | 237K | 2.05M | 787K | 1.75M | |
| -685.37M | -63.22M | -73.64M | -50M | -54.41M | -47.11M | -49.95M | -32.25M | -35.86M | -32.56M | -36.12M | -24.25M | -27.25M | -24.81M | -27.16M | -10.99M | -21.92M | -19.31M | -26.27M | -4.06M | -17.04M | -14.32M | -15.93M | -761K | -12.89M | -10.53M | -12.17M | 1.03M | -8.64M | -7.13M | -8.57M | -6.99M | -8.07M | -6.11M | -7.72M | -6.22M | |
| -8.54M | 150.01M | 62.2M | -72.77M | 139.87M | -85.78M | 17.99M | 200.37M | -27.6M | -26.66M | 82.26M | 71.34M | -36.82M | 5.88M | 1.84M | -116.58M | 155.48M | 22.99M | 1.6M | -18.08M | -33.43M | 9.38M | 15.24M | 9.06M | 41.61M | 48.02M | 7.05M | -6.74M | -21.66M | 33.31M | -5.72M | -35.88M | 3.22M | 27.43M | 4.24M | -13.05M | |
| 102.88M | 197.88M | 109.47M | 232.06M | 139.51M | 148.82M | 82.36M | 209.95M | 39.36M | -25.47M | 93.39M | 80.54M | 10.61M | 98.43M | 57.65M | 58.09M | 68.17M | 57.78M | 44.75M | 41.47M | 52.31M | 62.93M | 24.8M | -20.52M | 43.12M | 47.09M | 19.82M | 8.89M | 12.71M | 29.1M | 7.77M | 18.47M | 22.92M | 22.56M | 1.67M | 23.52M |