MaxLinear, Inc.
MXL
$67.11
$0.290.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.76M | -132.11M | -136.68M | -179.62M | -209.92M |
| Total Depreciation and Amortization | 39.76M | 40.00M | 40.21M | 41.13M | 42.44M |
| Total Amortization of Deferred Charges | 1.77M | 1.83M | 1.93M | 2.03M | 2.19M |
| Total Other Non-Cash Items | 101.84M | 105.22M | 84.04M | 105.55M | 98.69M |
| Change in Net Operating Assets | -23.13M | 7.21M | 30.12M | 12.29M | 7.13M |
| Cash from Operations | 16.47M | 22.15M | 19.62M | -18.63M | -59.48M |
| Capital Expenditure | -13.16M | -11.99M | -12.60M | -11.08M | -9.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.66M | -10.05M | -7.20M | -8.02M | -8.83M |
| Cash from Investing | -17.81M | -22.05M | -19.80M | -19.11M | -18.32M |
| Total Debt Issued | 28.00M | 6.00M | -- | -- | -- |
| Total Debt Repaid | -20.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 5.22M | 3.56M | 3.56M | 4.68M | 4.65M |
| Repurchase of Common Stock | -27.45M | -23.81M | -22.22M | -3.30M | -3.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -479.00K | 10.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -14.71M | -14.24M | -18.66M | 1.38M | 1.30M |
| Foreign Exchange rate Adjustments | -463.00K | 6.00K | 644.00K | 128.00K | 610.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.52M | -14.13M | -18.19M | -36.23M | -75.88M |