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Maxlinear Inc (MXL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MXL Annual Cash Flow →
Tracking cash flow results across Maxlinear Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-43.38
Depreciation & amortization18.13
Amortization of Other Assets7.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.54
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories27.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.20
Share-based Compensation47.51
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.25
Deferred Revenue and Deferred Profits-
Gainonextinguishmentofleaseliabilities-
Impairment Of Intangible Assets Excluding Goodwill-
Cost Of Goods And Services Sold Amortization-
Increase Decreasein Accrued Price Protection Liability1.04
Operating Lease Impairment Loss0.23
Amortization Of Debt Issuance Cost And Accretion Of Discounts0.41
Gain Loss On Termination Of Lease-
Increase Decrease In Accrued Price Protection Liability-
Employee Service Share Based Compensation Tax Benefit From Compensation Expense0.97
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable26.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.71
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets22.50
Other Working Capital-0.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-108.47
Discontinued operations0.00
Net Cash flow from Operating Activities-4.06
Investing Activities
Capital Expenditures-5.39
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds Loaned Under Notes Receivable-
Proceeds Loaned Under Convertible Notes Receivable-2.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.48
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.44
Other net4.90
Cashcashequivalentsandrestrictedcash-
Proceeds Payments From Issuance Of Common Stock Net-
Proceeds From Funding Arrangement6.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.45
Total Cash Flow-7.68
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About Maxlinear Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: mxl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001288469-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.