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MaxLinear (MXL)

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  • 85.165
  • -7.175-7.77%
Trading May 18 14:54 ET
7.63BMarket Cap-56.03P/E (TTM)

MaxLinear (MXL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.18%-8.87M
143.31%19.62M
137.38%10.41M
132.94%10.12M
489.06%10.49M
-171.38%-11.4M
-204.43%-45.3M
-67.97%-27.84M
-140.24%-30.73M
-108.82%-2.7M
Net income from continuing operations
9.20%-45.14M
44.26%-136.68M
74.24%-14.9M
39.98%-45.49M
32.29%-26.59M
31.25%-49.71M
-235.21%-245.2M
-50.23%-57.84M
-90.28%-75.79M
-802.46%-39.27M
Operating gains losses
-118.50%-219K
4,103.24%7.41M
125.74%573K
-84.06%472K
1,609.33%5.18M
304.84%1.18M
-104.51%-185K
-217.10%-2.23M
98,633.33%2.96M
-119.14%-343K
Depreciation and amortization
-1.88%10.94M
-18.74%43.99M
-7.91%10.79M
-10.74%10.84M
-17.52%11.22M
-33.18%11.15M
-24.30%54.14M
-29.40%11.71M
-28.64%12.14M
-27.30%13.6M
Deferred tax
3,806.93%25.13M
-1,140.56%-8.6M
-118.11%-2.52M
103.31%275K
-176.52%-5.68M
74.75%-678K
118.55%826K
226.75%13.88M
-248.99%-8.32M
-370.84%-2.05M
Other non cash items
-18.82%414K
-29.00%1.41M
-112.80%-70K
-25.00%477K
-27.90%491K
328.57%510K
27.69%1.98M
-22.19%547K
296.90%636K
8.96%681K
Change In working capital
-1,360.81%-21.23M
-43.25%30.12M
84.49%-3.27M
49.57%15.56M
69.83%16.15M
-96.90%1.68M
446.40%53.08M
-2,374.79%-21.11M
978.94%10.4M
712.89%9.51M
-Change in receivables
139.13%5.27M
-53.80%39.34M
118.15%6.81M
42.89%52.88M
-116.69%-6.89M
-130.33%-13.46M
5,956.54%85.16M
-203.60%-37.53M
1,643.37%37.01M
24.75%41.29M
-Change in inventory
-278.31%-7.74M
27.96%12.24M
43.79%8.23M
77.51%-298K
-101.87%-26K
14.67%4.34M
-84.23%9.57M
-61.95%5.72M
-111.82%-1.33M
-94.08%1.39M
-Change in prepaid assets
-107.79%-7.74M
-533.96%-11.87M
-359.97%-17.53M
114.94%1.17M
540.44%8.2M
-82.19%-3.72M
79.92%-1.87M
660.09%6.74M
-72.08%-7.85M
197.49%1.28M
-Change in payables and accrued expense
-148.87%-8.4M
116.82%5.37M
-56.89%3.58M
-70.07%-35.32M
164.25%19.92M
49.06%17.19M
47.89%-31.93M
398.14%8.31M
-219.03%-20.77M
41.38%-31M
-Change in other current liabilities
1.17%-2.63M
-90.81%-14.96M
-0.44%-4.37M
-186.34%-2.88M
-46.78%-5.05M
21.53%-2.66M
-16.10%-7.84M
-261.18%-4.35M
160.12%3.34M
11.27%-3.44M
Cash from discontinued investing activities
Operating cash flow
22.18%-8.87M
143.31%19.62M
137.38%10.41M
132.94%10.12M
489.06%10.49M
-171.38%-11.4M
-204.43%-45.3M
-67.97%-27.84M
-140.24%-30.73M
-108.82%-2.7M
Investing cash flow
Cash flow from continuing investing activities
-113.12%-4.24M
15.57%-19.8M
-22.95%-3.69M
-13.29%-6.74M
-27.49%-7.38M
77.16%-1.99M
-47.14%-23.45M
-120.22%-3M
-128.76%-5.95M
54.25%-5.79M
Net PPE purchase and sale
30.42%-1.38M
28.74%-12.6M
-69.08%-3.71M
-38.65%-5.73M
61.10%-1.17M
76.16%-1.99M
-31.41%-17.68M
-72.14%-2.19M
-114.43%-4.13M
40.18%-3.01M
Net intangibles purchase and sale
---855K
-24.82%-7.2M
102.73%22K
44.33%-1.01M
-123.68%-6.21M
--0
9.27%-5.77M
-412.74%-805K
-169.73%-1.82M
43.30%-2.78M
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
----
Net investment purchase and sale
---2M
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-113.12%-4.24M
15.57%-19.8M
-22.95%-3.69M
-13.29%-6.74M
-27.49%-7.38M
77.16%-1.99M
-47.14%-23.45M
-120.22%-3M
-128.76%-5.95M
54.25%-5.79M
Financing cash flow
Cash flow from continuing financing activities
206.45%2.28M
-1,550.93%-18.66M
-1,409.85%-18.61M
125.86%15K
2.62%2.08M
-1.76%-2.14M
104.88%1.29M
21.35%1.42M
99.73%-58K
1,775.93%2.03M
Net issuance payments of debt
----
----
----
----
----
----
--0
----
----
----
Net common stock issuance
60,100.00%6M
-501.91%-16.44M
-840.80%-18.61M
--27K
36.16%2.15M
---10K
-10.27%4.09M
80.59%2.51M
--0
-48.62%1.58M
Net other financing activities
-74.74%-3.72M
20.96%-2.22M
99.63%-4K
79.31%-12K
-115.88%-71K
-1.28%-2.13M
90.93%-2.81M
-395.91%-1.09M
99.73%-58K
115.08%447K
Cash from discontinued financing activities
Financing cash flow
206.45%2.28M
-1,550.93%-18.66M
-1,409.85%-18.61M
125.86%15K
2.62%2.08M
-1.76%-2.14M
104.88%1.29M
21.35%1.42M
99.73%-58K
1,775.93%2.03M
Net cash flow
Beginning cash position
-15.21%101.41M
-36.50%119.6M
-24.23%113.26M
-40.77%110.25M
-46.06%104.07M
-36.50%119.6M
-0.00%188.36M
-20.55%149.49M
-17.51%186.14M
-7.62%192.93M
Current changes in cash
30.24%-10.83M
72.08%-18.84M
59.57%-11.89M
109.25%3.4M
180.35%5.19M
-401.12%-15.53M
-6,340.06%-67.46M
-5,015.65%-29.42M
0.32%-36.74M
-135.81%-6.46M
Effect of exchange rate changes
-7,088.89%-647K
149.61%644K
108.86%42K
-512.77%-388K
398.21%999K
98.46%-9K
-19.96%-1.3M
-160.85%-474K
114.85%94K
72.74%-335K
End cash Position
-13.58%89.93M
-15.21%101.41M
-15.21%101.41M
-24.23%113.26M
-40.77%110.25M
-46.06%104.07M
-36.50%119.6M
-36.50%119.6M
-20.55%149.49M
-17.51%186.14M
Free cash flow
17.01%-11.11M
99.74%-176K
121.79%6.72M
109.22%3.38M
136.66%3.11M
-284.42%-13.39M
-391.73%-68.74M
-71.27%-30.84M
-138.30%-36.68M
-141.09%-8.48M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.18%-8.87M143.31%19.62M137.38%10.41M132.94%10.12M489.06%10.49M-171.38%-11.4M-204.43%-45.3M-67.97%-27.84M-140.24%-30.73M-108.82%-2.7M
Net income from continuing operations 9.20%-45.14M44.26%-136.68M74.24%-14.9M39.98%-45.49M32.29%-26.59M31.25%-49.71M-235.21%-245.2M-50.23%-57.84M-90.28%-75.79M-802.46%-39.27M
Operating gains losses -118.50%-219K4,103.24%7.41M125.74%573K-84.06%472K1,609.33%5.18M304.84%1.18M-104.51%-185K-217.10%-2.23M98,633.33%2.96M-119.14%-343K
Depreciation and amortization -1.88%10.94M-18.74%43.99M-7.91%10.79M-10.74%10.84M-17.52%11.22M-33.18%11.15M-24.30%54.14M-29.40%11.71M-28.64%12.14M-27.30%13.6M
Deferred tax 3,806.93%25.13M-1,140.56%-8.6M-118.11%-2.52M103.31%275K-176.52%-5.68M74.75%-678K118.55%826K226.75%13.88M-248.99%-8.32M-370.84%-2.05M
Other non cash items -18.82%414K-29.00%1.41M-112.80%-70K-25.00%477K-27.90%491K328.57%510K27.69%1.98M-22.19%547K296.90%636K8.96%681K
Change In working capital -1,360.81%-21.23M-43.25%30.12M84.49%-3.27M49.57%15.56M69.83%16.15M-96.90%1.68M446.40%53.08M-2,374.79%-21.11M978.94%10.4M712.89%9.51M
-Change in receivables 139.13%5.27M-53.80%39.34M118.15%6.81M42.89%52.88M-116.69%-6.89M-130.33%-13.46M5,956.54%85.16M-203.60%-37.53M1,643.37%37.01M24.75%41.29M
-Change in inventory -278.31%-7.74M27.96%12.24M43.79%8.23M77.51%-298K-101.87%-26K14.67%4.34M-84.23%9.57M-61.95%5.72M-111.82%-1.33M-94.08%1.39M
-Change in prepaid assets -107.79%-7.74M-533.96%-11.87M-359.97%-17.53M114.94%1.17M540.44%8.2M-82.19%-3.72M79.92%-1.87M660.09%6.74M-72.08%-7.85M197.49%1.28M
-Change in payables and accrued expense -148.87%-8.4M116.82%5.37M-56.89%3.58M-70.07%-35.32M164.25%19.92M49.06%17.19M47.89%-31.93M398.14%8.31M-219.03%-20.77M41.38%-31M
-Change in other current liabilities 1.17%-2.63M-90.81%-14.96M-0.44%-4.37M-186.34%-2.88M-46.78%-5.05M21.53%-2.66M-16.10%-7.84M-261.18%-4.35M160.12%3.34M11.27%-3.44M
Cash from discontinued investing activities
Operating cash flow 22.18%-8.87M143.31%19.62M137.38%10.41M132.94%10.12M489.06%10.49M-171.38%-11.4M-204.43%-45.3M-67.97%-27.84M-140.24%-30.73M-108.82%-2.7M
Investing cash flow
Cash flow from continuing investing activities -113.12%-4.24M15.57%-19.8M-22.95%-3.69M-13.29%-6.74M-27.49%-7.38M77.16%-1.99M-47.14%-23.45M-120.22%-3M-128.76%-5.95M54.25%-5.79M
Net PPE purchase and sale 30.42%-1.38M28.74%-12.6M-69.08%-3.71M-38.65%-5.73M61.10%-1.17M76.16%-1.99M-31.41%-17.68M-72.14%-2.19M-114.43%-4.13M40.18%-3.01M
Net intangibles purchase and sale ---855K-24.82%-7.2M102.73%22K44.33%-1.01M-123.68%-6.21M--09.27%-5.77M-412.74%-805K-169.73%-1.82M43.30%-2.78M
Net business purchase and sale ------0------------------0--0--0----
Net investment purchase and sale ---2M--0--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -113.12%-4.24M15.57%-19.8M-22.95%-3.69M-13.29%-6.74M-27.49%-7.38M77.16%-1.99M-47.14%-23.45M-120.22%-3M-128.76%-5.95M54.25%-5.79M
Financing cash flow
Cash flow from continuing financing activities 206.45%2.28M-1,550.93%-18.66M-1,409.85%-18.61M125.86%15K2.62%2.08M-1.76%-2.14M104.88%1.29M21.35%1.42M99.73%-58K1,775.93%2.03M
Net issuance payments of debt --------------------------0------------
Net common stock issuance 60,100.00%6M-501.91%-16.44M-840.80%-18.61M--27K36.16%2.15M---10K-10.27%4.09M80.59%2.51M--0-48.62%1.58M
Net other financing activities -74.74%-3.72M20.96%-2.22M99.63%-4K79.31%-12K-115.88%-71K-1.28%-2.13M90.93%-2.81M-395.91%-1.09M99.73%-58K115.08%447K
Cash from discontinued financing activities
Financing cash flow 206.45%2.28M-1,550.93%-18.66M-1,409.85%-18.61M125.86%15K2.62%2.08M-1.76%-2.14M104.88%1.29M21.35%1.42M99.73%-58K1,775.93%2.03M
Net cash flow
Beginning cash position -15.21%101.41M-36.50%119.6M-24.23%113.26M-40.77%110.25M-46.06%104.07M-36.50%119.6M-0.00%188.36M-20.55%149.49M-17.51%186.14M-7.62%192.93M
Current changes in cash 30.24%-10.83M72.08%-18.84M59.57%-11.89M109.25%3.4M180.35%5.19M-401.12%-15.53M-6,340.06%-67.46M-5,015.65%-29.42M0.32%-36.74M-135.81%-6.46M
Effect of exchange rate changes -7,088.89%-647K149.61%644K108.86%42K-512.77%-388K398.21%999K98.46%-9K-19.96%-1.3M-160.85%-474K114.85%94K72.74%-335K
End cash Position -13.58%89.93M-15.21%101.41M-15.21%101.41M-24.23%113.26M-40.77%110.25M-46.06%104.07M-36.50%119.6M-36.50%119.6M-20.55%149.49M-17.51%186.14M
Free cash flow 17.01%-11.11M99.74%-176K121.79%6.72M109.22%3.38M136.66%3.11M-284.42%-13.39M-391.73%-68.74M-71.27%-30.84M-138.30%-36.68M-141.09%-8.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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