MaxLinear, Inc.
MXL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | -$27 | -$50 | -$58 |
| Dep. & Amort. | $9 | $11 | $9 | $10 |
| Deferred Tax | $0 | -$6 | -$1 | $14 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | $16 | $2 | -$21 |
| Other Non-Cash | $31 | $15 | $28 | $27 |
| Operating Cash Flow | $10 | $10 | -$11 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$7 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2 | $0 | $3 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$2 | -$1 |
| Financing Cash Flow | $0 | $2 | -$2 | $1 |
| Forex Effect | $1 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | $5 | $5 | -$16 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $104 | $120 | $149 |
| End Cash | $113 | $109 | $104 | $120 |
| Free Cash Flow | $4 | $9 | -$13 | -$30 |