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 | n/a | n/a | n/a | -75.78M | -39.27M | -72.31M | -38.5M | -39.83M | -4.35M | 9.53M | 31.08M | 28.41M | 31.97M | 33.59M | 28.18M | 9.26M | 733K | 3.8M |
Depreciation & Amortization | n/a | n/a | 11.71M | 12.14M | 11.63M | 16.68M | 16.59M | 17.01M | 18.71M | 19.2M | 18.82M | 18.46M | 19.57M | 23.88M | 24.35M | 23.12M | 22M | 22.32M |
Stock-Based Compensation | n/a | n/a | 18.81M | 12.79M | 17.36M | 17.06M | 16.41M | 5.12M | 17.2M | 16.45M | 23.55M | 20.13M | 19.47M | 18.55M | 16.41M | 16.02M | 13.97M | 12.96M |
Other Working Capital | n/a | 6.62M | -6.74M | -21.51M | -11.62M | -3.17M | 7.99M | -17.2M | -31.7M | -7.02M | -1.39M | 14.64M | 9.12M | 37.5M | -8.09M | 565K | 18.84M | 37.02M |
Other Non-Cash Items | 9.81M | -10.72M | -50.31M | 18.04M | 19.61M | 119K | 728K | 6.33M | -181K | 2.73M | 1.21M | 4.94M | 471K | -5.84M | -1.38M | -104K | 4.03M | 79K |
Deferred Income Tax | 678K | -678K | 13.06M | -8.32M | -2.05M | -2.69M | -10.95M | -2.38M | 758K | 8.13M | 133K | 15.96M | 517K | 6.84M | -4.64M | 6.87M | -6M | 541K |
Change in Working Capital | n/a | 1.68M | -21.11M | 10.4M | 9.51M | 54.27M | -853K | 964K | -1.55M | -13.88M | -5.44M | -26.13M | 60.46M | 57.14M | -46.89M | 28.92M | -6.88M | 570K |
Operating Cash Flow | 10.49M | -11.4M | -27.84M | -30.73M | -2.7M | 15.97M | -16.57M | -12.79M | 30.58M | 42.16M | 69.36M | 61.77M | 123.44M | 134.17M | 16.03M | 84.08M | 27.85M | 40.27M |
Capital Expenditures | n/a | -1.99M | -2.19M | -5.95M | -5.79M | -8.71M | -1.43M | -2.6M | -9.93M | -5.85M | -17.37M | -14.36M | -11.27M | -9.44M | -13.21M | -15.13M | -11.16M | -7.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -940K | n/a | -2.72M | -9.66M | n/a | n/a | n/a | n/a | -5M | -7.5M | -7.5M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 157K | n/a | n/a | n/a | n/a | -1M | -5M | -23.32M | n/a | n/a | n/a | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -434K | n/a | n/a | n/a | -3.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.38M | -1.99M | -805K | n/a | -2.77M | -8.71M | 17.48M | -674K | -4.89M | -630K | 3.38M | -6.24M | -5.57M | -10M | -965K | -5.5M | -20M | -6.11M |
Investing Cash Flow | -7.38M | -1.99M | -3M | -5.95M | -5.79M | -8.71M | 14.83M | -2.6M | -12.65M | -15.51M | -17.37M | -15.36M | -16.27M | -42.76M | -18.21M | -22.63M | -38.66M | -12.26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.32M | n/a | n/a | -50M | -75M | -40M | -20M | -20M | -20M | 187K | -20M |
Common Stock Repurchased | 10K | -10K | n/a | 1.66M | n/a | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | -5.21M | -26.3M | -15.4M | -1.01M | -4.46M | -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 | 2.07M | -2.13M | -1.09M | -58K | 447K | -2.1M | -220K | -3.23M | -2.96M | -6.17M | -369K | -380K | -3.7M | -24.45M | -2.1M | -993K | -6.79M | -7.44M |
Financial Cash Flow | 2.08M | -2.14M | 1.42M | -58K | 2.03M | -2.1M | 1.17M | -21.46M | 108K | -6.17M | -48.58M | -75.3M | -45.87M | -70.66M | -35.01M | -21.81M | -6.27M | -28.82M |
Net Cash Flow | n/a | -15.54M | -29.89M | -36.65M | -6.8M | 4.57M | 204K | -37.49M | 16.81M | 20.48M | 5.86M | -29.93M | 60.17M | 20.52M | -38.82M | 39.12M | -17.76M | -841K |
Free Cash Flow | 10.49M | -13.39M | -30.03M | -36.68M | -8.48M | 7.26M | -18M | -15.39M | 20.65M | 36.31M | 51.98M | 47.41M | 112.16M | 124.73M | 2.83M | 68.95M | 16.69M | 33.01M |