MaxLinear Inc.

MXL | NASDAQ

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$85.98

+$4.86 (+5.99%)

At close: Sep 21, 2026, 4:00 PM ET

$84.59

-$1.39 (-1.62%)

Pre-market: Sep 22, 2026, 5:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-136.68M	-245.2M	-73.15M	125.04M	41.97M	-98.59M
Depreciation & Amortization	43.99M	46.15M	62.64M	71.9M	84.41M	72.62M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-8.98M	-37.08M	-47.93M	99.93M	48.33M	20.49M
Other Non-Cash Items	90.78M	99.85M	55.33M	82.31M	69.37M	89.16M
Deferred Income Tax	-8.6M	826K	-4.45M	23.45M	-3.24M	-18.49M
Change in Working Capital	30.12M	53.08M	-15.32M	86.03M	-24.28M	28.89M
Operating Cash Flow	19.62M	-45.3M	25.05M	388.73M	168.23M	73.59M
Capital Expenditures	-12.6M	-17.68M	-13.45M	-41.25M	-39.18M	-12.49M
Cash Acquisitions	n/a	n/a	-13.32M	n/a	-40M	-160M
Purchase of Investments	n/a	n/a	n/a	-29.33M	-5M	n/a
Sales Maturities Of Investments	n/a	n/a	17.2M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-10M	n/a	n/a
Investing Cash Flow	-19.8M	-23.45M	-15.94M	-91.76M	-91.76M	-175.29M
Debt Repayment	n/a	n/a	n/a	-185M	-63.99M	155.12M
Common Stock Repurchased	-20M	n/a	n/a	-31.51M	-23.55M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.22M	-2.81M	-12.59M	-28.9M	-13.15M	-3.54M
Financial Cash Flow	-18.66M	1.29M	-8.03M	-240.4M	-91.9M	159.65M
Net Cash Flow	-18.19M	-68.76M	4K	57.66M	-18.34M	55.96M
Free Cash Flow	7.02M	-62.98M	11.59M	347.47M	129.06M	61.11M
Adj. Free Cash Flow	7.02M	-62.98M	11.59M	347.47M	129.06M	61.11M
Maintenance CapEx	n/a	-17.68M	-13.45M	-21.53M	-5.28M	-169.35K
Growth CapEx	-12.6M	n/a	n/a	-19.72M	-33.89M	-12.32M
Owner Earnings	19.62M	-62.98M	11.59M	367.19M	162.95M	73.42M