MaxLinear Inc. (MXL)
NASDAQ: MXL
· Real-Time Price · USD
15.28
-0.26 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
15.29
0.10%
After-hours: Aug 15, 2025, 04:54 PM EDT
MaxLinear Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -75.78M | -115.05M | -187.36M | -225.86M | -189.9M | -154.99M | -73.15M | -3.57M | 64.67M | 100.99M | 125.04M | 122.14M | 102.99M | 71.75M | 41.97M | -10.88M | -56.78M | -79.32M |
Depreciation & Amortization | 23.86M | 35.48M | 52.17M | 57.05M | 61.92M | 69M | 71.52M | 73.75M | 75.19M | 76.05M | 80.73M | 86.26M | 90.92M | 93.35M | 91.79M | 90.13M | 87.57M | 82.11M |
Stock-Based Compensation | 31.6M | 48.96M | 66.02M | 63.62M | 55.95M | 55.79M | 55.18M | 62.31M | 77.33M | 79.6M | 81.7M | 74.57M | 70.46M | 64.96M | 59.36M | 57.48M | 55.61M | 53.73M |
Other Working Capital | -21.64M | -33.26M | -43.05M | -28.32M | -24M | -44.08M | -47.93M | -57.31M | -25.48M | 15.35M | 59.87M | 53.16M | 39.09M | 48.8M | 48.33M | 95.3M | 78.13M | 58.48M |
Other Non-Cash Items | -33.18M | -23.38M | -12.54M | 38.5M | 26.78M | 6.99M | 9.6M | 10.08M | 8.7M | 9.35M | 783K | -1.8M | -6.85M | -3.29M | 2.63M | 24.09M | 41.29M | 37.2M |
Deferred Income Tax | 4.74M | 2.01M | n/a | -24.01M | -18.08M | -15.27M | -4.45M | 6.63M | 24.98M | 24.74M | 23.45M | 18.68M | 9.59M | 3.07M | -3.23M | -11.83M | -14.86M | -11.74M |
Change in Working Capital | -9.03M | 487K | 53.08M | 73.33M | 63.9M | 52.83M | -15.32M | -19.91M | -47.01M | 15.01M | 86.03M | 44.58M | 99.63M | 32.29M | -24.28M | 77.47M | 12.99M | 25.25M |
Operating Cash Flow | -59.48M | -72.67M | -45.3M | -34.03M | -16.09M | 17.18M | 43.37M | 129.3M | 203.86M | 296.72M | 388.73M | 335.4M | 357.71M | 262.13M | 168.23M | 226.47M | 125.81M | 107.22M |
Capital Expenditures | -10.13M | -15.92M | -22.64M | -21.88M | -18.53M | -22.67M | -19.81M | -35.75M | -47.5M | -48.85M | -52.44M | -48.27M | -49.05M | -48.93M | -46.76M | -38.32M | -28.76M | -21.52M |
Cash Acquisitions | n/a | n/a | n/a | -940K | -940K | -3.66M | -13.32M | -12.38M | -12.38M | -9.66M | n/a | -5M | -12.5M | -20M | -20M | -175M | -327.5M | -320M |
Purchase of Investments | n/a | n/a | n/a | 157K | 157K | 157K | 157K | n/a | -1M | -6M | -29.32M | -29.32M | -28.32M | -23.32M | -5M | -5M | -5M | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | -434K | -434K | -434K | -434K | -3.38M | -3.38M | -3.38M | -3.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.17M | -5.57M | -12.29M | 5.99M | 5.32M | 3.2M | 11.28M | -2.82M | -8.38M | -9.06M | -18.43M | -22.77M | -22.04M | -36.47M | -32.58M | 128.38M | -26.11M | -6.13M |
Investing Cash Flow | -18.32M | -16.73M | -23.45M | -5.62M | -2.27M | -9.13M | -15.94M | -48.13M | -60.89M | -64.51M | -91.76M | -92.6M | -99.87M | -122.25M | -91.76M | -78.32M | -221.26M | -186.51M |
Debt Repayment | n/a | n/a | n/a | n/a | -18.32M | -18.32M | -18.32M | -68.33M | -125M | -165M | -185M | -155M | -100M | -59.81M | -59.81M | -57M | 138M | 137.81M |
Common Stock Repurchased | 1.66M | 1.65M | -447K | -447K | -2.1M | -2.1M | n/a | n/a | n/a | -5.21M | -31.51M | -46.91M | -47.92M | -47.17M | -23.55M | -8.14M | -7.14M | -2.67M |
Dividend Paid | 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 |
Other Financial Acitivies | -1.21M | -2.83M | -2.81M | -1.93M | -5.11M | -8.52M | -12.59M | -12.74M | -9.89M | -10.62M | -28.9M | -30.62M | -31.24M | -34.33M | -17.32M | -15.87M | -18.96M | -13.2M |
Financial Cash Flow | 1.3M | 1.25M | 1.29M | 1.04M | -20.37M | -22.29M | -26.36M | -76.1M | -129.94M | -175.91M | -240.4M | -226.83M | -173.34M | -133.75M | -91.9M | -71.93M | 121.42M | 130.82M |
Net Cash Flow | -82.07M | -88.87M | -68.76M | -38.66M | -39.51M | -15.91M | -1K | 5.66M | 13.22M | 56.58M | 56.62M | 11.94M | 80.98M | 3.06M | -18.3M | 73.81M | 24M | 50.75M |
Free Cash Flow | -69.61M | -88.58M | -67.94M | -55.91M | -34.62M | -5.49M | 23.56M | 93.55M | 156.36M | 247.87M | 336.29M | 287.13M | 308.67M | 213.2M | 121.48M | 188.15M | 97.05M | 85.7M |