Maxlinear Cash Flow Statement (2010-2026) | MXL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.72M	9.26M	28.18M	33.54M	31.97M	28.41M	31.05M	9.53M	-4.35M	-39.82M	-38.50M	-72.31M	-39.27M	-75.80M	-57.82M	-49.71M	-26.59M	-45.48M	-14.89M	-45.15M
Depreciation and Depletion (Quarter)	3.60M	4.70M	5.70M	4.80M	4.80M	5.10M	5.60M	6.40M	6.50M	5.60M	5.30M	5.50M	5.70M	5.80M	6.00M	5.80M	5.90M	5.70M	5.80M	5.80M
Share-based Compensation (Quarter)	13.97M	16.02M	16.41M	18.55M	19.47M	20.13M	23.55M	16.45M	17.20M	5.12M	16.41M	17.06M	17.36M	12.79M	18.81M	22.91M	13.11M	21.51M	19.59M	20.03M
Deferred Taxes (Quarter)	-6.00M	6.87M	-4.64M	6.84M	0.52M	15.96M	0.13M	8.13M	0.76M	-2.38M	-10.95M	-2.69M	-2.05M	-8.32M	13.88M	-0.68M	-5.68M	0.28M	-2.52M	25.13M
Gains from Investment Securities (Quarter)	2.82M	0.74M	-5.90M	7.12M	2.31M	-9.60M	3.54M	-0.04M	1.34M	-0.77M	-2.59M	-1.37M	3.02M	0.06M	-1.71M	-1.57M	3.78M	0.01M	-5.93M	3.72M
Asset Writedowns and Impairment (Quarter)			-0.20M				2.81M	2.44M				2.04M		1.24M	-3.27M	-0.02M	0.45M			0.23M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	27.85M	84.08M	16.03M	134.17M	123.44M	61.77M	69.36M	42.16M	30.58M	-12.79M	-16.57M	15.97M	-2.70M	-30.73M	-27.84M	-11.40M	10.49M	10.12M	10.41M	-8.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	1.23M	0.51M	0.42M	0.49M	0.47M	0.51M	0.51M	0.55M	0.62M	0.69M	0.70M	0.69M	0.67M	0.64M	0.55M	0.51M	0.49M	0.48M	0.45M	0.41M
Depreciation & Amortization (CF) (Quarter)	22.00M	23.12M	24.35M	23.88M	19.57M	18.46M	18.82M	19.20M	18.71M	17.01M	16.59M	16.68M	13.60M	12.14M	11.71M	11.15M	11.22M	10.84M	10.79M	10.94M
Change in Working Capital
Change in Receivables (Quarter)	47.80M	-28.45M	12.27M	5.97M	11.00M	41.01M	-7.10M	16.93M	-33.10M	2.40M	12.36M	-44.39M	-41.29M	-37.01M	37.53M	13.46M	6.89M	-52.88M	-6.81M	-5.27M
Change in Inventory (Quarter)	6.25M	28.84M	4.25M	7.34M	7.39M	19.54M	-5.43M	-10.96M	-23.43M	-11.21M	-15.03M	-3.78M	-1.39M	1.32M	-5.72M	-4.34M	0.03M	0.30M	-8.22M	7.74M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	13.86M	8.62M	9.75M	12.24M	9.12M	61.03M	-40.39M	7.21M	-3.35M	-21.78M	-11.51M	9.28M	-6.42M	-18.89M	16.96M	8.72M	3.13M	15.05M	-39.38M	9.52M
Other Working Capital Changes (Quarter)	-33.90M	37.90M	3.25M	-3.30M	-2.21M	2.20M	-2.69M	4.34M	-2.23M	-2.67M	-11.11M	2.04M	-7.09M	13.66M	-19.31M	3.72M	-8.20M	-1.17M	2.19M	0.11M
Investing Activities
Capital Expenditures (Quarter)	11.16M	9.62M	12.24M	4.80M	10.71M	9.12M	16.63M	5.22M	5.04M	1.93M	1.27M	8.34M	3.01M	4.13M	2.19M	1.99M	1.17M	5.73M	3.71M	1.38M
Change in Intangibles (Quarter)		5.50M	0.96M	4.64M	0.57M	5.24M	0.74M	0.63M	4.89M	0.67M	0.16M	0.37M	2.77M	1.82M	0.81M		6.21M	1.01M	-0.02M	0.85M
Acquisitions (Quarter)		7.50M	5.00M					9.66M	2.72M		0.94M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-38.66M	-22.63M	-18.21M	-42.76M	-16.27M	-15.36M	-17.37M	-15.51M	-12.65M	-2.60M	14.83M	-8.71M	-5.79M	-5.95M	-3.00M	-1.99M	-7.38M	-6.74M	-3.69M	-4.24M
Financing Activities
Other financing activities (Quarter)	2.32M	0.02M	0.03M
Cash from Financing Activities (Quarter)	-6.27M	-21.81M	-35.01M	-70.66M	-45.87M	-75.30M	-48.58M	-6.17M	0.11M	-21.46M	1.17M	-2.10M	2.03M	-0.06M	1.42M	-2.14M	2.08M	0.01M	-18.61M	2.28M
Additional items
Exchange Rate Effect (Quarter)	-0.68M	-0.52M	-1.64M	-0.23M	-1.13M	-1.04M	2.46M	0.00M	-1.23M	-0.63M	0.78M	-0.58M	-0.34M	0.09M	-0.47M	-0.01M	1.00M	-0.39M	0.04M	-0.65M
Change in Cash (Quarter)	-17.76M	39.12M	-38.82M	20.52M	60.17M	-29.93M	5.86M	20.48M	16.81M	-37.49M	0.20M	4.57M	-6.79M	-36.65M	-29.89M	-15.54M	6.19M	3.01M	-11.85M	-11.48M
Free Cash Flow (Quarter)	16.69M	74.45M	3.79M	129.37M	112.73M	52.65M	52.73M	36.94M	25.54M	-14.72M	-17.85M	7.63M	-5.71M	-34.86M	-30.03M	-13.39M	9.32M	4.39M	6.70M	-10.26M
Net Cash Flow (Quarter)	-17.08M	39.64M	-37.18M	20.75M	61.30M	-28.89M	3.41M	20.48M	18.04M	-36.86M	-0.57M	5.16M	-6.46M	-36.74M	-29.41M	-15.53M	5.19M	3.40M	-11.89M	-10.83M

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Maxlinear Cash Flow Statement (2010-2026) | MXL

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