MaxLinear, Inc.
MXL
$16.91
$0.412.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.90M | -45.49M | -26.59M | -49.71M | -57.84M |
| Total Depreciation and Amortization | 10.79M | 10.84M | 11.22M | 11.15M | 11.71M |
| Total Amortization of Deferred Charges | 451.00K | 477.00K | 491.00K | 510.00K | 548.00K |
| Total Other Non-Cash Items | 17.34M | 28.74M | 9.21M | 24.97M | 38.85M |
| Change in Net Operating Assets | -3.27M | 15.56M | 16.15M | 1.68M | -21.11M |
| Cash from Operations | 10.41M | 10.12M | 10.49M | -11.40M | -27.84M |
| Capital Expenditure | -3.71M | -5.73M | -1.17M | -1.99M | -2.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00K | -1.01M | -6.21M | -- | -805.00K |
| Cash from Investing | -3.69M | -6.74M | -7.38M | -1.99M | -3.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.39M | 27.00K | 2.14M | -- | 2.51M |
| Repurchase of Common Stock | -20.00M | -12.00K | -71.00K | -2.13M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 10.00K | -10.00K | -- |
| Cash from Financing | -18.61M | 15.00K | 2.08M | -2.14M | 1.42M |
| Foreign Exchange rate Adjustments | 42.00K | -388.00K | 999.00K | -9.00K | -474.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.85M | 3.01M | 6.19M | -15.54M | -29.89M |