Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
MACOM Technology Solutions (MTSI)
- 375.600
- -7.960-2.08%
Close May 15 16:00 ET
- 375.400
- -0.200-0.05%
Post 20:01 ET
28.66BMarket Cap159.83P/E (TTM)
387.955High362.500Low1.62MVolume369.890Open383.560Prev Close607.42MTurnover2.34%Turnover RatioLossP/E (Static)76.30MShares401.24552wk High20.21P/B26.00BFloat Cap118.16052wk Low--Dividend TTM69.22MShs Float401.245Historical High--Div Yield TTM6.64%Range %10.010Historical Low375.642Avg Price1Lot Size
MACOM Technology Solutions (MTSI) Cash Flow
Quarterly+Annual
YOY
| (Q2)Apr 3, 2026 | (Q1)Jan 2, 2026 | (FY)Oct 3, 2025 | (Q4)Oct 3, 2025 | (Q3)Jul 4, 2025 | (Q2)Apr 4, 2025 | (Q1)Jan 3, 2025 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 103.33%78.66M | -35.61%42.93M | 44.72%235.37M | 11.72%69.64M | 23.21%60.39M | 112.53%38.69M | 101.39%66.66M | -2.56%162.64M | 23.78%62.33M | 6.97%49.01M |
| Net income from continuing operations | 46.31%46.33M | 129.11%48.77M | -170.53%-54.21M | 53.40%45.12M | 83.23%36.53M | 111.39%31.67M | -1,437.46%-167.53M | -16.07%76.86M | 20.30%29.41M | 68.22%19.94M |
| Operating gains losses | ---- | ---- | --183.01M | ---10.08M | --0 | --0 | --193.1M | ---- | ---- | ---- |
| Depreciation and amortization | 5.63%15.64M | -3.86%15.38M | -5.88%63.3M | -1.02%17.65M | -17.21%14.85M | -13.91%14.81M | 11.94%16M | 28.95%67.25M | 29.79%17.83M | 37.42%17.93M |
| Deferred tax | 84.91%6.51M | 102.27%142K | -46.69%2.64M | 251.29%2.58M | -5.05%2.8M | 3.14%3.52M | -2,231.29%-6.27M | -75.01%4.95M | 77.62%-1.71M | -59.03%2.95M |
| Other non cash items | -270.65%-1.16M | 73.69%-797K | 8.75%-939K | -27.53%129K | 342.41%1.28M | 162.79%678K | -72.59%-3.03M | 85.19%-1.03M | 110.68%178K | 111.61%290K |
| Change In working capital | 63.27%-11.29M | -581.38%-42.7M | -21.79%-37.79M | -169.74%-3.53M | -127.34%-12.38M | -3.41%-30.75M | 1,072.70%8.87M | -11.76%-31.03M | -58.26%5.06M | -168.51%-5.45M |
| -Change in receivables | 101.15%455K | -176.33%-11.41M | -149.81%-41.98M | -1,878.18%-19.15M | -85.91%1.9M | -107.19%-39.67M | 222.71%14.95M | -237.15%-16.81M | -92.64%1.08M | -15.59%13.45M |
| -Change in inventory | -28.78%-13.33M | 77.01%-1.06M | 12.12%-26.56M | -15.66%-5.92M | 55.57%-5.68M | 25.43%-10.35M | -396.46%-4.61M | -185.95%-30.23M | -412.70%-5.12M | -221.70%-12.78M |
| -Change in prepaid assets | -89.50%-7.58M | -1,003.67%-3.31M | -298.36%-6.76M | -99.22%34K | -183.54%-2.49M | -16.11%-4M | 41.18%-300K | 467.13%3.41M | 119.50%4.38M | 4,619.70%2.98M |
| -Change in payables and accrued expense | -52.90%9.64M | -506.15%-24.13M | 211.98%34.02M | 893.32%22.3M | 42.46%-4.76M | 149.43%20.47M | -145.58%-3.98M | 138.88%10.91M | 130.74%2.25M | -174.32%-8.28M |
| -Change in other working capital | -117.03%-478K | -199.15%-2.79M | 106.64%3.49M | -131.80%-790K | -64.43%-1.35M | 291.34%2.81M | 89.12%2.82M | 454.62%1.69M | 113.95%2.48M | 11.28%-818K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 103.33%78.66M | -35.61%42.93M | 44.72%235.37M | 11.72%69.64M | 23.21%60.39M | 112.53%38.69M | 101.39%66.66M | -2.56%162.64M | 23.78%62.33M | 6.97%49.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 141.27%64.75M | 185.71%8.77M | -81.23%-328.26M | -152.57%-82.13M | -62.74%-79M | -140.29%-156.91M | 70.59%-10.23M | -598.43%-181.13M | -126.29%-32.52M | 22.19%-48.54M |
| Net PPE purchase and sale | -61.68%-13.19M | -142.25%-12.94M | -217.74%-71.3M | -289.73%-20.22M | -403.13%-37.58M | -59.03%-8.16M | -14.79%-5.34M | -34.42%-22.44M | 10.69%-5.19M | -128.37%-7.47M |
| Net intangibles purchase and sale | -14.42%-3.09M | 28.79%-4.33M | -240.84%-10.87M | ---- | ---- | ---2.7M | ---6.08M | ---3.19M | ---- | ---- |
| Net business purchase and sale | --0 | --0 | 82.53%-12.68M | --0 | --0 | -212.30%-210K | 83.37%-12.47M | 17.19%-72.62M | --0 | 105.96%2.2M |
| Net investment purchase and sale | 155.48%79.87M | 134.03%25.71M | -184.04%-232.21M | -142.08%-60.88M | 6.73%-38.36M | -138.52%-143.96M | -75.52%10.99M | -158.09%-81.75M | -119.42%-25.15M | -84.74%-41.13M |
| Net other investing changes | 162.27%1.17M | -88.22%315K | -5.45%-1.2M | 877.34%9.83M | ---11.84M | ---1.87M | --2.68M | ---1.14M | --1.01M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 141.27%64.75M | 185.71%8.77M | -81.23%-328.26M | -152.57%-82.13M | -62.74%-79M | -140.29%-156.91M | 70.59%-10.23M | -598.43%-181.13M | -126.29%-32.52M | 22.19%-48.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,180.64%-164.51M | -246.71%-44.2M | 740.99%58.1M | -10.63%-697K | 1,574.25%32.51M | -190.48%-3.84M | 432.76%30.13M | 93.92%-9.06M | 99.48%-630K | 12.32%1.94M |
| Net issuance payments of debt | -59,509.63%-160.95M | -101.73%-1.49M | 8,074.21%114.11M | 11.65%-326K | 7,984.68%28.31M | 23.73%-270K | 24,856.73%86.4M | 98.83%-1.43M | 99.70%-369K | -20.07%-359K |
| Net common stock issuance | ---- | ---- | -203.36%-43.14M | -31.87%-451K | ---- | ---- | ---- | 56.41%-14.22M | -144.29%-342K | ---- |
| Proceeds from stock option exercised by employees | -6.18%-3.56M | -27.97%-42.7M | 56.23%10.29M | -1.23%80K | 190.10%46.93M | -245.92%-3.35M | -283.40%-33.37M | 18.16%6.59M | --81K | -53.12%16.18M |
| Net other financing activities | ---- | ---- | ---23.17M | --0 | ---40K | ---221K | ---22.91M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,180.64%-164.51M | -246.71%-44.2M | 740.99%58.1M | -10.63%-697K | 1,574.25%32.51M | -190.48%-3.84M | 432.76%30.13M | 93.92%-9.06M | 99.48%-630K | 12.32%1.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.58%119.65M | -23.61%112.14M | -15.61%146.81M | 6.96%125.47M | -3.53%110.93M | 42.25%232.7M | -15.61%146.81M | 45.02%173.95M | -3.47%117.3M | -15.80%114.99M |
| Current changes in cash | 82.72%-21.09M | -91.34%7.5M | -26.27%-34.8M | -145.21%-13.19M | 477.09%13.9M | -152.10%-122.06M | 906.83%86.56M | -150.81%-27.56M | -44.77%29.18M | 116.23%2.41M |
| Effect of exchange rate changes | -111.76%-34K | 101.20%8K | -67.88%132K | -140.81%-131K | 771.58%638K | 263.28%289K | -283.43%-664K | 272.69%411K | 180.45%321K | 54.55%-95K |
| End cash Position | -11.18%98.52M | -48.58%119.65M | -23.61%112.14M | -23.61%112.14M | 6.96%125.47M | -3.53%110.93M | 42.25%232.7M | -15.61%146.81M | -15.61%146.81M | -3.47%117.3M |
| Free cash flow | 124.19%62.38M | -53.55%25.66M | 11.82%153.2M | -28.55%38.55M | -23.97%31.58M | 112.84%27.83M | 94.20%55.24M | -3.66%137.01M | 21.12%53.95M | -2.35%41.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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