MaxLinear, Inc. MXL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.90M | 1.76M | -45.14M | -14.90M | -45.49M |
| Total Depreciation and Amortization | 8.85M | 7.19M | 10.94M | 10.79M | 8.99M |
| Total Amortization of Deferred Charges | 479.00K | 425.00K | 414.00K | 451.00K | 477.00K |
| Total Other Non-Cash Items | 16.95M | 9.62M | 46.14M | 17.34M | 30.59M |
| Change in Net Operating Assets | -68.77M | -14.18M | -21.23M | -3.27M | 15.56M |
| Cash from Operations | -13.59M | 4.81M | -8.87M | 10.41M | 10.12M |
| Capital Expenditure | -5.94M | -2.34M | -1.38M | -3.71M | -5.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.71M | -810.00K | -2.86M | 22.00K | -1.01M |
| Cash from Investing | -9.65M | -3.15M | -4.24M | -3.69M | -6.74M |
| Total Debt Issued | 40.00M | 22.00M | 6.00M | -- | -- |
| Total Debt Repaid | 0.00 | -20.00M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.80M | -- | 1.39M | 27.00K |
| Repurchase of Common Stock | -94.00K | -3.72M | -3.72M | -20.00M | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -479.00K | -- | -- | -- |
| Cash from Financing | 39.91M | 1.61M | 2.28M | -18.61M | 15.00K |
| Foreign Exchange rate Adjustments | -536.00K | 530.00K | -647.00K | 42.00K | -388.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.13M | 3.80M | -11.48M | -11.85M | 3.01M |