MaxLinear, Inc.
MXL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,485 | -$26,586 | -$49,713 | -$57,838 |
| Dep. & Amort. | $9,005 | $11,217 | $9,221 | $9,828 |
| Deferred Tax | $275 | -$5,677 | -$678 | $13,884 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,557 | $16,154 | $1,684 | -$21,110 |
| Other Non-Cash | $30,772 | $15,381 | $28,086 | $27,398 |
| Operating Cash Flow | $10,124 | $10,489 | -$11,400 | -$27,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,741 | -$7,379 | -$1,989 | -$2,998 |
| 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 | -$6,741 | -$7,379 | -$1,989 | -$2,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $27 | $2,140 | $0 | $2,512 |
| Stock Repurch. | $0 | $10 | -$10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$71 | -$2,130 | -$1,091 |
| Financing Cash Flow | $15 | $2,079 | -$2,140 | $1,421 |
| Forex Effect | $1,223 | -$611 | -$9 | -$476 |
| Net Chg. in Cash | $4,621 | $4,578 | -$15,538 | -$29,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,618 | $104,040 | $119,578 | $149,469 |
| End Cash | $113,239 | $108,618 | $104,040 | $119,578 |
| Free Cash Flow | $4,395 | $9,317 | -$13,389 | -$30,031 |