MaxLinear, Inc.
MXL
$14.32
-$1.30-8.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.49M | -26.59M | -49.71M | -57.84M | -75.79M |
| Total Depreciation and Amortization | 10.84M | 11.22M | 11.15M | 11.71M | 12.14M |
| Total Amortization of Deferred Charges | 477.00K | 491.00K | 510.00K | 548.00K | 637.00K |
| Total Other Non-Cash Items | 28.74M | 9.21M | 24.97M | 38.85M | 21.87M |
| Change in Net Operating Assets | 15.56M | 16.15M | 1.68M | -21.11M | 10.40M |
| Cash from Operations | 10.12M | 10.49M | -11.40M | -27.84M | -30.73M |
| Capital Expenditure | -5.73M | -1.17M | -1.99M | -2.19M | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -6.21M | -- | -805.00K | -1.82M |
| Cash from Investing | -6.74M | -7.38M | -1.99M | -3.00M | -5.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.00K | 2.14M | -- | 2.51M | 0.00 |
| Repurchase of Common Stock | -12.00K | -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 | 15.00K | 2.08M | -2.14M | 1.42M | -58.00K |
| Foreign Exchange rate Adjustments | -388.00K | 999.00K | -9.00K | -474.00K | 94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | 6.19M | -15.54M | -29.89M | -36.65M |