MaxLinear, Inc.
MXL
$16.50
-$0.40-2.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.68M | -179.62M | -209.92M | -222.60M | -245.20M |
| Total Depreciation and Amortization | 43.99M | 44.92M | 46.22M | 48.61M | 54.14M |
| Total Amortization of Deferred Charges | 1.93M | 2.03M | 2.19M | 2.36M | 2.54M |
| Total Other Non-Cash Items | 80.26M | 101.77M | 94.91M | 98.49M | 90.15M |
| Change in Net Operating Assets | 30.12M | 12.29M | 7.13M | 487.00K | 53.08M |
| Cash from Operations | 19.62M | -18.63M | -59.48M | -72.67M | -45.30M |
| Capital Expenditure | -12.60M | -11.08M | -9.49M | -11.33M | -17.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20M | -8.02M | -8.83M | -5.40M | -5.77M |
| Cash from Investing | -19.80M | -19.11M | -18.32M | -16.73M | -23.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.56M | 4.68M | 4.65M | 4.54M | 4.54M |
| Repurchase of Common Stock | -22.22M | -3.30M | -3.35M | -3.28M | -3.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -10.00K | -- |
| Cash from Financing | -18.66M | 1.38M | 1.30M | 1.25M | 1.29M |
| Foreign Exchange rate Adjustments | 644.00K | 128.00K | 610.00K | -724.00K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.19M | -36.23M | -75.88M | -88.87M | -68.75M |