MaxLinear, Inc. (MXL)
NASDAQ: MXL · Real-Time Price · USD
74.33
+5.31 (7.69%)
At close: Aug 12, 2026, 4:00 PM EDT
74.00
-0.33 (-0.44%)
Pre-market: Aug 13, 2026, 4:20 AM EDT
MaxLinear Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 1.76 | -45.14 | -14.9 | -45.49 | -26.59 | -49.71 | -57.84 | -75.79 | -39.27 | -72.31 | -38.5 | -39.83 | -4.35 | 9.53 | 31.08 | 28.41 | 31.97 | 33.59 | 28.18 | 9.26 |
Depreciation & Amortization | 7.19 | 10.94 | 10.79 | 10.84 | 11.22 | 11.15 | 11.71 | 12.14 | 13.6 | 16.68 | 16.59 | 17.01 | 18.71 | 19.2 | 18.83 | 18.46 | 19.57 | 23.88 | 24.35 | 23.12 |
Stock-Based Compensation | 27.48 | 20.03 | 19.59 | 21.51 | 13.11 | 22.91 | 18.81 | 12.79 | 17.36 | 17.06 | 16.41 | 5.12 | 17.2 | 16.45 | 23.55 | 20.13 | 19.47 | 18.55 | 16.42 | 16.02 |
Other Adjustments | -21.05 | 26.53 | 1.54 | 4.36 | -3.41 | 2.57 | 18.96 | -4 | -3.5 | 0.26 | -12.4 | -0.91 | 0.94 | 10.86 | 3.52 | 15.63 | -3.68 | 1.01 | -6.02 | 6.76 |
Change in Receivables | -10.18 | 5.27 | 6.81 | 52.88 | -6.89 | -13.46 | -37.53 | 37.01 | 41.29 | 44.39 | -12.36 | -2.4 | 33.1 | -16.93 | 7.1 | -41.01 | -11 | -5.97 | -12.27 | 28.45 |
Changes in Inventories | -19.65 | -7.74 | 8.23 | -0.3 | -0.03 | 4.34 | 5.72 | -1.33 | 1.39 | 3.78 | 15.03 | 11.21 | 23.43 | 10.96 | 5.43 | -19.54 | -7.39 | -7.34 | -4.25 | -28.84 |
Changes in Accounts Payable | 18.25 | -18.96 | 3.06 | -44.69 | 24.95 | 4.19 | 11.47 | -3.77 | -21.55 | 9.28 | -11.51 | 9.35 | -26.38 | -0.89 | -16.57 | 19.77 | 29.67 | 32.95 | -22.28 | 28.74 |
Changes in Accrued Expenses | 15.35 | 10.56 | 0.52 | 9.37 | -5.03 | 13 | -3.16 | -17 | -9.46 | 2.26 | 4.41 | -7.08 | -26.51 | -2.67 | 6.42 | 17 | 51.94 | 40.21 | 0.79 | 3.3 |
Changes in Other Operating Activities | -17.95 | -10.36 | -21.89 | -1.71 | 3.15 | -6.38 | 2.4 | -4.52 | -2.16 | -5.43 | 3.58 | -10.11 | -5.19 | -4.36 | -7.81 | -2.36 | -2.76 | -2.72 | -8.88 | -2.73 |
Operating Cash Flow | 4.81 | -8.87 | 10.27 | 10.27 | 10.49 | -11.4 | -29.47 | -30.73 | -2.3 | 15.97 | -14.68 | -14.68 | 30.58 | 42.16 | 71.54 | 61.77 | 123.44 | 134.17 | 16.03 | 84.08 |
Operating Cash Flow Growth (YoY) | -54.15% | - | - | - | - | - | - | - | - | -62.12% | - | - | -75.23% | -68.58% | 346.17% | -26.54% | 343.20% | 233.15% | -44.41% | 191.50% |
Capital Expenditures | -2.34 | -1.38 | -3.71 | -5.73 | -1.17 | -1.99 | -2.19 | -4.13 | -3.01 | -8.34 | -1.27 | -1.93 | -5.04 | -5.22 | -16.63 | -9.12 | -10.71 | -4.8 | -12.24 | -9.62 |
Purchases of Intangible Assets | -0.81 | -0.86 | 0.02 | -1.01 | -6.21 | - | -0.81 | -1.82 | -2.78 | -0.37 | -0.16 | -0.67 | -4.89 | -0.63 | -0.74 | -5.24 | -0.57 | -4.64 | -0.97 | -5.5 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -1 | -5 | -23.33 | 0 | 0 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | -0.94 | 0 | -2.72 | -9.67 | - | - | - | - | -5 | -7.5 |
Other Investing Activities | 0 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -10 | - | - |
Investing Cash Flow | -3.15 | -4.24 | -3.69 | -6.74 | -7.38 | -1.99 | -3 | -5.95 | -5.79 | -8.71 | 14.83 | -2.6 | -12.65 | -15.51 | -17.37 | -15.36 | -16.27 | -42.76 | -18.21 | -22.63 |
Short-Term Debt Issued | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | -20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50 | -75 | -40 | -20 | -20 | -20 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50 | -75 | -40 | -20 | -20 | -20 |
Issuance of Common Stock | 3.8 | - | 1.39 | 0.03 | 2.15 | -0.01 | 2.51 | 0 | 1.58 | - | 1.39 | 0.09 | 3.07 | 0 | 1.79 | 0.08 | 3.05 | 0.09 | 2.49 | 0.19 |
Repurchase of Common Stock | -3.72 | -3.72 | -0 | -0.01 | -0.07 | -2.13 | -1.09 | -0.06 | 0.45 | -2.1 | -0.22 | -3.23 | -2.97 | -6.17 | -0.37 | -0.38 | -8.91 | -50.75 | -17.47 | -1.98 |
Net Common Stock Issued (Repurchased) | 0.09 | -3.72 | 1.39 | 0.02 | 2.08 | -2.14 | 1.42 | -0.06 | 2.03 | -2.1 | 1.17 | -3.14 | 0.11 | -6.17 | 1.42 | -0.3 | -5.87 | -50.66 | -14.98 | -1.79 |
Other Financing Activities | 1.52 | 6 | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | -0.03 | -0.02 |
Financing Cash Flow | 1.61 | 2.28 | -18.61 | 0.02 | 2.08 | -2.14 | 1.42 | -0.06 | 2.03 | -2.1 | 1.17 | -21.47 | 0.11 | -6.17 | -48.58 | -75.3 | -45.87 | -70.66 | -35.01 | -21.81 |
Foreign Exchange Rate Adjustments | 0.53 | -0.65 | 0.04 | - | 1 | -0.01 | -0.47 | 0.09 | - | -0.58 | 0.78 | -0.63 | -1.23 | 0 | 2.46 | -1.04 | -1.13 | -0.23 | -1.64 | -0.52 |
Net Cash Flow | 3.8 | -11.48 | -4.42 | -4.42 | 6.19 | -15.54 | -31.52 | -36.65 | -6.06 | 4.57 | -18.64 | -18.64 | 16.81 | 20.48 | 5.86 | -29.93 | 60.17 | 20.52 | -38.82 | 39.12 |
Free Cash Flow | 2.47 | -10.26 | 6.56 | 4.54 | 9.32 | -13.39 | -31.66 | -34.86 | -5.31 | 7.63 | -15.96 | -16.61 | 25.54 | 36.94 | 54.91 | 52.65 | 112.73 | 129.37 | 3.79 | 74.45 |
Free Cash Flow Growth (YoY) | -73.48% | - | - | - | - | - | - | - | - | -79.35% | - | - | -77.34% | -71.44% | 1348.35% | -29.29% | 575.32% | 279.15% | -85.69% | 214.86% |
FCF Margin | 1.46% | -7.48% | 4.81% | 3.59% | 8.56% | -13.96% | -34.35% | -42.99% | -5.77% | 8.01% | -12.73% | -12.26% | 13.89% | 14.87% | 18.90% | 18.43% | 40.26% | 49.02% | 1.53% | 32.40% |
Free Cash Flow Per Share | 0.03 | -0.12 | 0.08 | 0.05 | 0.11 | -0.16 | -0.37 | -0.41 | -0.06 | 0.09 | -0.20 | -0.20 | 0.32 | 0.45 | 0.67 | 0.66 | 1.40 | 1.60 | 0.05 | 0.93 |
Levered Free Cash Flow | 2.61 | -62.08 | -20.81 | -75.61 | 6.51 | -25.41 | -14.88 | -101.1 | -62.52 | -54.08 | -15.8 | -23.07 | -25.33 | 26.57 | -29.26 | -22.38 | 72.29 | 95.78 | -14.34 | 3.22 |
Unlevered Free Cash Flow | 1.98 | -58.59 | -17.9 | -73.51 | 11.78 | -22.46 | -15.23 | -85.34 | -62.01 | -54.62 | -14.91 | 0.63 | -26.92 | 44.31 | 30.82 | 76.16 | 119.33 | 118.08 | 6.51 | 24.41 |