MaxLinear, Inc. MXL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.37M | -103.76M | -132.11M | -136.68M | -179.62M |
| Total Depreciation and Amortization | 37.77M | 37.91M | 38.15M | 38.36M | 39.29M |
| Total Amortization of Deferred Charges | 1.77M | 1.77M | 1.83M | 1.93M | 2.03M |
| Total Other Non-Cash Items | 90.04M | 103.68M | 107.06M | 85.89M | 107.40M |
| Change in Net Operating Assets | -107.46M | -23.13M | 7.21M | 30.12M | 12.29M |
| Cash from Operations | -7.25M | 16.47M | 22.15M | 19.62M | -18.63M |
| Capital Expenditure | -13.37M | -13.16M | -11.99M | -12.60M | -11.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.35M | -4.66M | -10.05M | -7.20M | -8.02M |
| Cash from Investing | -20.72M | -17.81M | -22.05M | -19.80M | -19.11M |
| Total Debt Issued | 68.00M | 28.00M | 6.00M | -- | -- |
| Total Debt Repaid | -20.00M | -20.00M | -- | -- | -- |
| Issuance of Common Stock | 5.20M | 5.22M | 3.56M | 3.56M | 4.68M |
| Repurchase of Common Stock | -27.54M | -27.45M | -23.81M | -22.22M | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -479.00K | -479.00K | 10.00K | 0.00 | 0.00 |
| Cash from Financing | 25.18M | -14.71M | -14.24M | -18.66M | 1.38M |
| Foreign Exchange rate Adjustments | -611.00K | -463.00K | 6.00K | 644.00K | 128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40M | -16.52M | -14.13M | -18.19M | -36.23M |