Maxlinear Inc (MXL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,377 | -45,137 | -136,681 | -121,784 | -76,299 |
| Depreciation Amortization | 18,969 | 11,353 | 45,921 | 34,682 | 19,583 |
| Income taxes - deferred | 14,902 | 25,133 | -8,595 | -6,080 | -6,355 |
| Accounts receivable | -4,915 | 5,267 | 39,342 | 32,530 | -20,354 |
| Other Working Capital | -35,415 | -21,232 | 30,121 | 33,395 | 17,838 |
| Other Operating Activity | 45,773 | 15,744 | 49,511 | 36,470 | 64,676 |
| Operating Cash Flow | $-4,063 | $-8,872 | $19,619 | $9,213 | $-911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,722 | -1,384 | -12,598 | -8,890 | -3,161 |
| Purchase Sale Intangibles | -1,665 | -855 | -7,197 | -7,219 | -6,207 |
| Other Investing Activity | -3,665 | -2,855 | -7,197 | -7,219 | -6,207 |
| Investing Cash Flow | $-7,387 | $-4,239 | $-19,795 | $-16,109 | $-9,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 6,000 | N/A | N/A | N/A |
| Debt Repayment | -20,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,804 | N/A | 3,558 | 2,167 | 2,140 |
| Common Stock Repurchased | N/A | N/A | -20,000 | N/A | N/A |
| Other Financing Activity | -7,917 | -3,722 | -2,217 | -2,213 | -2,201 |
| Financing Cash Flow | $3,887 | $2,278 | $-18,659 | $-46 | $-61 |
| Exchange Rate Effect | -117 | -647 | 644 | 602 | 990 |
| Beginning Cash Position | 101,412 | 101,412 | 119,603 | 119,603 | 119,603 |
| End Cash Position | 93,732 | 89,932 | 101,412 | 113,263 | 110,253 |
| Net Cash Flow | $-7,680 | $-11,480 | $-18,191 | $-6,340 | $-9,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,063 | -8,872 | 19,619 | 9,213 | -911 |
| Capital Expenditure | -3,722 | -1,384 | -12,598 | -8,890 | -3,161 |
| Free Cash Flow | -7,785 | -10,256 | 7,021 | 323 | -4,072 |