MaxLinear, Inc.
MXL
$10.14
$0.4855.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.71M | -57.84M | -75.79M | -39.27M | -72.31M |
| Total Depreciation and Amortization | 11.15M | 11.71M | 12.14M | 13.60M | 16.68M |
| Total Amortization of Deferred Charges | 510.00K | 548.00K | 637.00K | 665.00K | 688.00K |
| Total Other Non-Cash Items | 24.97M | 38.85M | 21.87M | 12.79M | 16.63M |
| Change in Net Operating Assets | 1.68M | -21.11M | 10.40M | 9.51M | 54.27M |
| Cash from Operations | -11.40M | -27.84M | -30.73M | -2.70M | 15.97M |
| Capital Expenditure | -1.99M | -2.19M | -4.13M | -3.01M | -8.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -805.00K | -1.82M | -2.78M | -368.00K |
| Cash from Investing | -1.99M | -3.00M | -5.95M | -5.79M | -8.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.51M | 0.00 | 2.03M | -- |
| Repurchase of Common Stock | -2.13M | -1.09M | -58.00K | -- | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -- | -- | -- | -- |
| Cash from Financing | -2.14M | 1.42M | -58.00K | 2.03M | -2.10M |
| Foreign Exchange rate Adjustments | -9.00K | -474.00K | 94.00K | -335.00K | -583.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.54M | -29.89M | -36.65M | -6.79M | 4.57M |