Monolithic Power Systems, Inc.
MPWR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $178 | $134 | $134 | $1,449 |
| Dep. & Amort. | $14 | $13 | $11 | $10 |
| Deferred Tax | $10 | $9 | $8 | -$1,296 |
| Stock-Based Comp. | -$121 | $60 | $53 | $56 |
| Change in WC | -$79 | $30 | $49 | -$48 |
| Other Non-Cash | $238 | -$8 | $1 | -$4 |
| Operating Cash Flow | $239 | $238 | $256 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$48 | -$40 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$35 | -$358 | -$141 |
| Inv. Sales/Matur. | $173 | $70 | $141 | $728 |
| Other Inv. Act. | -$1 | -$2 | -$1 | -$3 |
| Investing Cash Flow | $128 | -$16 | -$257 | $519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$4 | $5 | -$622 |
| Dividends Paid | -$75 | -$75 | -$60 | -$62 |
| Other Fin. Act. | $3 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$73 | -$79 | -$56 | -$685 |
| Forex Effect | -$0 | $8 | $3 | -$10 |
| Net Chg. in Cash | $294 | $150 | -$54 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $788 | $637 | $692 | $700 |
| End Cash | $1,081 | $788 | $637 | $692 |
| Free Cash Flow | $199 | $187 | $216 | $103 |