MaxLinear, Inc.
MXL
$16.35
$1.207.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.59M | -49.71M | -57.84M | -75.79M | -39.27M |
| Total Depreciation and Amortization | 11.22M | 11.15M | 11.71M | 12.14M | 13.60M |
| Total Amortization of Deferred Charges | 491.00K | 510.00K | 548.00K | 637.00K | 665.00K |
| Total Other Non-Cash Items | 9.21M | 24.97M | 38.85M | 21.87M | 12.79M |
| Change in Net Operating Assets | 16.15M | 1.68M | -21.11M | 10.40M | 9.51M |
| Cash from Operations | 10.49M | -11.40M | -27.84M | -30.73M | -2.70M |
| Capital Expenditure | -1.17M | -1.99M | -2.19M | -4.13M | -3.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.21M | -- | -805.00K | -1.82M | -2.78M |
| Cash from Investing | -7.38M | -1.99M | -3.00M | -5.95M | -5.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.14M | -- | 2.51M | 0.00 | 2.03M |
| Repurchase of Common Stock | -71.00K | -2.13M | -1.09M | -58.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00K | -10.00K | -- | -- | -- |
| Cash from Financing | 2.08M | -2.14M | 1.42M | -58.00K | 2.03M |
| Foreign Exchange rate Adjustments | 999.00K | -9.00K | -474.00K | 94.00K | -335.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.19M | -15.54M | -29.89M | -36.65M | -6.79M |