Monolithic Power Systems ... (MPWR)
NASDAQ: MPWR
· Real-Time Price · USD
586.74
1.53 (0.26%)
At close: Apr 29, 2025, 3:59 PM
583.78
-0.50%
After-hours: Apr 29, 2025, 07:54 PM 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 |
| 1.79B | 434.24M | 410.98M | 410.11M | 427.37M | 449.56M | 452.73M | 467.91M | 437.67M | 391.25M | 335.69M | 276.18M | 242.02M | 212.24M | 199.03M | 174.03M | 164.38M | 153.93M | 127.89M | 118.41M | 108.84M | 104.04M | 106.08M | 109.59M | 105.27M | 89.7M | 81.78M | 72.58M | 65.2M | 69.71M | 60.44M | 56.62M | 52.72M | 46.26M | 43.08M | 39.78M | |
| 36.43M | 36.61M | 37.17M | 38.43M | 40.17M | 38.7M | 38.38M | 38M | 37.12M | 36.68M | 34.73M | 32.28M | 28.7M | 25.78M | 23.01M | 20.39M | 19.19M | 17.84M | 16.7M | 15.94M | 14.87M | 14.07M | 13.47M | 12.81M | 12.31M | 13.07M | 13.87M | 14.81M | 16.1M | 16.22M | 15.86M | 15.4M | 14.67M | 13.85M | 13.56M | 13.48M | |
| 205.64M | 190.74M | 172.94M | 158.63M | 149.71M | 143.87M | 153.27M | 158.19M | 160.99M | 156.92M | 145.5M | 134.71M | 123.48M | 115.25M | 106.66M | 95.57M | 85.55M | 81.26M | 79.59M | 81.25M | 78.7M | 74.86M | 68.41M | 61.59M | 60.61M | 57.62M | 56.75M | 55.98M | 52.62M | 51.51M | 51.05M | 47.67M | 44.99M | 46.61M | 43.57M | 41.32M | |
| 94.29M | 122.42M | 84.67M | 7.31M | -40.94M | -43.35M | -167.19M | -84.84M | -88.88M | -94.36M | 61.79M | 64.22M | 35.73M | 50.52M | 51.34M | 71.42M | 36.22M | 25.51M | 8.72M | -13.34M | 3.39M | 10.16M | 13.42M | 21.05M | 16.75M | 41.77M | 41.58M | 42.25M | 44.2M | 16.42M | 12M | 1.38M | 3.31M | 4.62M | 3.2M | 12.22M | |
| 92.27M | 87.2M | 97.7M | 31.51M | -15.23M | -7.76M | -5.19M | -1.06M | 4.75M | 5.71M | 4.88M | 4.13M | 221K | -2.68M | -5.09M | -7.29M | -2.69M | -229K | 290K | 2.71M | -3.34M | -1.07M | -1.27M | -659K | 1.64M | 35K | 290K | 171K | -559K | -557K | -1.36M | -1.8M | -1.65M | -6.37M | -6.33M | -8.15M | |
| -1.3B | -11.66M | 1.03M | 6.74M | 5.87M | -1.08M | -12.82M | -13.46M | -13.22M | -4.99M | -5.16M | -4.16M | -2.77M | -4.02M | -4.02M | -4.04M | -1.63M | 2.84M | 2.84M | 2.87M | -577K | -4.03M | -875K | -876K | -843K | -12.07M | -15.23M | -15.24M | -15.24M | -16K | -16K | -16K | -5K | 54K | 54K | 53K | |
| 92.07M | 158.7M | 120.22M | 74.71M | 30.32M | -86.19M | -283.36M | -297.81M | -386.96M | -369.2M | -163.28M | -92.76M | -71.64M | 24.89M | 11.48M | 14.77M | 3M | -6.49M | 16.85M | 7.71M | 17.81M | 15.04M | -3.18M | -18.45M | -37.52M | -1.11M | -8.68M | -92K | 15.7M | -25.42M | -15.29M | -17.07M | -2.95M | 720K | -3.69M | -3.57M | |
| 788.41M | 774.04M | 718.25M | 667.46M | 638.21M | 537.1M | 343.01M | 358.06M | 246.67M | 222.68M | 358.66M | 350.37M | 320.01M | 371.45M | 331.06M | 293.44M | 267.8M | 249.14M | 244.16M | 228.89M | 216.3M | 202.91M | 182.63M | 164M | 141.45M | 147.23M | 128.76M | 128.22M | 133.82M | 111.45M | 110.69M | 100.81M | 107.79M | 101.12M | 90.25M | 82.92M | |
| -146.12M | -95.12M | -88.39M | -64.72M | -57.58M | -56.61M | -36.8M | -40.82M | -58.84M | -63.6M | -75.69M | -103.14M | -95.24M | -89.12M | -89.37M | -64.66M | -55.64M | -52.84M | -42.7M | -47.38M | -96.79M | -92.58M | -88.15M | -74.48M | -22.53M | -58.72M | -58.24M | -69.75M | -65.77M | -33.18M | -38.96M | -35.19M | -37.11M | -36.65M | -28.05M | -16.67M | |
| -33.28M | -33.28M | -33.28M | -33.28M | n/a | n/a | n/a | n/a | n/a | 25K | -768K | -768K | -768K | -793K | 28K | 28K | 29K | 29K | 7.81M | 7.81M | 7.81M | 7.81M | n/a | n/a | n/a | 3K | 3K | n/a | 3K | n/a | n/a | 3K | n/a | 340K | 340K | 340K | |
| -1.08B | -1.03B | -960.81M | -819.14M | -582.6M | -540.1M | -258.86M | -178.86M | -65.78M | -59.04M | -157.87M | -209.61M | -394.89M | -421.64M | -403.97M | -438.21M | -338.26M | -376.95M | -380.65M | -314.13M | -212.56M | -119.59M | -53.74M | -51.63M | -99.2M | -124.28M | -114.14M | -116.11M | -140.53M | -192.13M | -224.31M | -242.1M | -236.91M | -197.42M | -199.36M | -230.2M | |
| 1.51B | 919.99M | 656.62M | 465.38M | 468.31M | 351.8M | 294.82M | 249.04M | 128.61M | 124.15M | 116.66M | 107.53M | 113.75M | 269.38M | 301.65M | 348.39M | 357.39M | 219.72M | 196.8M | 155.47M | 136.05M | 126.39M | 118.15M | 108.14M | 111.13M | 99.5M | 86.75M | 83.17M | 77.5M | 144.29M | 177.23M | 211.39M | 223.34M | 199.26M | 185.51M | 192.51M | |
| -22.98M | -22.33M | -22.48M | -5.29M | -6.85M | -17.96M | -18.07M | -17.94M | -16.49M | -3.62M | -2.34M | -1.63M | -1.75M | -2.7M | -3.61M | -3.13M | -2.7M | -2.4M | -2.42M | -2.56M | -1.63M | -3.09M | -3.21M | -2.35M | -4.15M | -4.53M | -4.58M | -5.33M | -5.26M | -4.86M | -5.02M | -5.25M | -5.05M | -6.9M | -6.89M | -6.9M | |
| 223.05M | -262.16M | -448.36M | -457.06M | -178.73M | -262.87M | -18.92M | 11.42M | -12.51M | -2.08M | -120.01M | -207.63M | -378.89M | -244.88M | -195.26M | -157.59M | -39.18M | -212.44M | -221.16M | -200.79M | -167.11M | -81.05M | -26.96M | -20.32M | -14.74M | -88.03M | -90.2M | -108.02M | -134.06M | -85.88M | -91.05M | -71.14M | -55.73M | -41.38M | -48.45M | -60.92M | |
| 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 | |
| -636.24M | -17.9M | -12.37M | -7.82M | -3.74M | n/a | n/a | n/a | 2.79M | 7.46M | 7.46M | 7.46M | 6.96M | 6.11M | 6.11M | 6.11M | 5.71M | 5.17M | 5.17M | 5.17M | 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 | -551K | -14.16M | -21.88M | |
| -240.62M | -229.34M | -217.59M | -198.67M | -185.84M | -171.67M | -158.53M | -145.87M | -137.97M | -130.2M | -122.44M | -114.72M | -109.36M | -104.03M | -98.74M | -94.83M | -88.79M | -84.13M | -78.78M | -71.96M | -67.29M | -61.73M | -56.79M | -51.9M | -47.48M | -43.04M | -38.58M | -34.09M | -33.93M | -33.73M | -33.43M | -33.3M | -33.1M | -32.75M | -32.6M | -32.08M | |
| 34K | 1.37M | 191K | 409K | 5.86M | 5.49M | 6.9M | 8.06M | 8.17M | 10.03M | 10.01M | 11.26M | 19.16M | 19.16M | 19.36M | 16.33M | 17.23M | 17.45M | 17.09M | 20.61M | 19.24M | 17.84M | 16.68M | 15.54M | 12.92M | 12.71M | 11.65M | 10.76M | 2.58M | 2.82M | 3.54M | 4.26M | 4.82M | 7.01M | 7.84M | 14.94M | |
| -872.23M | -241.27M | -225.16M | -201.47M | -183.72M | -165.17M | -150.62M | -136.79M | -128.78M | -120.18M | -112.42M | -103.46M | -90.21M | -84.88M | -79.38M | -78.49M | -71.56M | -66.68M | -61.69M | -51.34M | -48.05M | -43.9M | -40.11M | -36.35M | -34.56M | -30.31M | -26.91M | -23.31M | -31.32M | -30.76M | -29.74M | -28.89M | -28.13M | -26.29M | -38.92M | -39.03M | |
| 130.89M | 279.3M | 43.52M | -697K | 272.44M | 104.98M | 164.1M | 228.37M | 99.34M | 90.11M | 122.65M | 42.24M | -145.68M | 46.62M | 63.73M | 63.49M | 162M | -26.91M | -40.53M | -26.89M | 258K | 75.29M | 113.94M | 105.75M | 89.94M | 26.67M | 11.96M | -807K | -29.94M | -5.05M | -10.94M | -982K | 21.84M | 32.86M | 1.18M | -18.16M | |
| 642.29M | 678.92M | 629.85M | 602.74M | 580.63M | 480.49M | 306.21M | 317.24M | 187.83M | 159.08M | 282.97M | 247.23M | 224.77M | 282.33M | 241.69M | 228.78M | 212.16M | 196.31M | 201.46M | 181.5M | 119.52M | 110.33M | 94.49M | 89.51M | 118.92M | 88.51M | 70.52M | 58.47M | 68.05M | 78.26M | 71.73M | 65.62M | 70.67M | 64.47M | 62.21M | 66.26M |