MaxLinearMXL
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.8M | −$8.9M | $10.4M | $10.1M | $10.5M |
| Net Income | $1.8M | −$45.1M | −$14.9M | −$45.5M | −$26.6M |
| Depreciation & Amortization | $10.8M | $10.9M | $10.8M | $10.8M | $11.2M |
| Stock-Based Compensation | $15.9M | $21.0M | $19.1M | $28.0M | $9.3M |
| Investing Cash Flow | −$3.1M | −$4.2M | −$3.7M | −$6.7M | −$7.4M |
| Capital Expenditure | −$2.3M | −$1.4M | −$3.7M | −$5.7M | −$1.2M |
| Purchases & Sales of Investments | $0.00 | −$2.0M | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | $1.6M | $2.3M | −$18.6M | $15,000 | $2.1M |
| Debt Issued & Repaid | $1.5M | $6.0M | $0.00 | $0.00 | $0.00 |
| Stock Issued & Repurchased | $3.8M | $0.00 | −$18.6M | $27,000 | $2.1M |
| Effect of Exchange Rates | $530,000 | −$647,000 | $42,000 | −$388,000 | $999,000 |
| Change in Cash | $3.8M | −$11.5M | −$11.9M | $3.0M | $6.2M |
| Free Cash Flow | $2.5M | −$10.3M | $6.7M | $4.4M | $9.3M |
5 periods · latest filed Jun 30, 2026