MaxLinearMXL
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $16.5M | $19.6M | −$45.3M |
| Net Income | −$103.8M | −$136.7M | −$245.2M |
| Depreciation & Amortization | $43.4M | $44.0M | $54.1M |
| Stock-Based Compensation | $84.0M | $80.8M | $69.3M |
| Investing Cash Flow | −$17.8M | −$19.8M | −$23.4M |
| Capital Expenditure | −$13.2M | −$12.6M | −$17.7M |
| Purchases & Sales of Investments | −$2.0M | $0.00 | $0.00 |
| Financing Cash Flow | −$14.7M | −$18.7M | $1.3M |
| Debt Issued & Repaid | $7.5M | $0.00 | $0.00 |
| Stock Issued & Repurchased | −$14.8M | −$16.4M | $4.1M |
| Effect of Exchange Rates | −$463,000 | $644,000 | −$1.3M |
| Change in Cash | −$16.5M | −$18.2M | −$68.8M |
| Free Cash Flow | $3.3M | $7.0M | −$63.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025