$91.39
-6.0%MaxLinear, Inc. provides radiofrequency (RF), high-performance analog, and mixed-signal communications systems-on-chip solutions (SoCs) for the connected home, wired and wireless infrastructure, and industrial and multi-market applications worldwide. Its products integrate various portions of a high-speed communication system, including RF, high-performance analog, mixed-signal, digital signal processing, security engines, data compression, networking layers, and power management. The company offers broadband radio transceiver front ends, data converters, embedded systems and software architecture, and architecture and system design for highly integrated end-to-end communication platform solutions. Its products are used in various electronic devices, such as cable data over cable service interface specifications (DOCSIS), fiber and DSL broadband modems and gateways; Wi-Fi and wireline routers for home networking; radio transceivers and modems for 4G/5G base-station and backhaul infrastructure; and fiber-optic modules for data center, metro, and long-haul transport networks, as well as power management and interface products. It serves electronics distributors, module makers, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) through a direct sales force, third-party sales representatives, and a network of distributors. The company was incorporated in 2003 and is headquartered in Carlsbad, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
MXL โข NASDAQ
| MaxLinear, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
-136.7M | -245.2M | -73.1M | 125M | 42M | -98.6M | -19.9M | -26.2M | -9.2M | 61.3M | -42.3M | -7M | -12.7M | -13.3M | -22M | 10.1M | 4.3M | -1.9M | -8.7M | |
44M | 46.2M | 62.6M | 71.9M | 84.4M | 72.6M | 64.3M | 79M | 66.7M | 26.7M | 40.6M | 5.1M | 3.7M | 3.5M | 3.2M | 1.9M | 841K | 606K | 467K | |
-8.6M | 826K | -4.5M | 23.5M | -3.2M | -18.5M | -15.7M | -12.1M | -31.8M | 101K | -1.9M | -2.3M | -166K | 0.0 | 6.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
90.8M | 99.9M | 55.3M | 82.3M | 69.4M | 89.2M | 32.7M | 33.4M | 54.9M | 21.4M | 64.4M | 15.8M | 15.2M | 11.2M | 8.7M | 5.5M | 990K | 323K | -80K | |
(5.8M) | (8.2M) | (28.6M) | (23.8M) | (3.8M) | (2.8M) | (4.4M) | (5.4M) | (9.4M) | (1.6M) | (41K) | -187K | -186K | -40K | (0.0) | (382K) | (411K) | (1K) | (5K) | |
30.1M | 53.1M | -15.3M | 86M | -24.3M | 28.9M | 16.9M | 28.6M | -5.6M | 7.8M | -5.7M | 691K | 6.9M | 6M | -3.6M | -12.7M | 3.7M | 2.6M | -2.1M | |
19.6M | -45.3M | 25M | 388.7M | 168.2M | 73.6M | 78.3M | 102.7M | 75.1M | 117.3M | 55M | 12.2M | 12.9M | 7.5M | -7.1M | 4.8M | 9.9M | 1.6M | -10.4M | |
INVESTING ACTIVITIES | |||||||||||||||||||
-19.8M | -23.4M | -19.8M | -52.4M | -46.8M | -15.3M | -7M | -7.8M | -12.8M | -8.9M | -3.1M | -8.8M | -4.1M | -5.4M | -3.2M | -4.2M | -1.4M | -906K | -337K | |
(0.0) | (0.0) | -13.3M | (0.0) | -40M | -160M | (0.0) | (0.0) | -473.3M | -101M | -3.6M | -9.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -29.3M | -5M | (0.0) | (0.0) | (0.0) | -30.6M | -90.3M | -73.4M | -56.7M | -70.6M | -87.9M | -111.4M | -111.8M | (0.0) | -4.7M | -11M | |
0.0 | 0.0 | 17.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.5M | 98.9M | 69M | 57.2M | 65.2M | 89.2M | 125.4M | 37.7M | 1.8M | 5.8M | 19.2M | |
0.0 | 0.0 | 0.0 | -10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50K | |
-19.8M | -23.4M | -15.9M | -91.8M | -91.8M | -175.3M | -7M | -7.8M | -432.2M | -101.3M | -11.1M | -17.5M | -9.5M | -4.2M | (10.8M) | -78.4M | (391K) | (157K) | (7.9M) | |
FINANCING ACTIVITIES | |||||||||||||||||||
-16.4M | 4.1M | 4.6M | -26.5M | -14.8M | 8.1M | 8.6M | 6.8M | 11.7M | 6.6M | 9.8M | 3.3M | 2.6M | -9.4M | 2.8M | 77.3M | -142K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -185M | -64M | 155.1M | -50M | -93M | 346.8M | 0.0 | 0.0 | 0.0 | -2K | -32K | -82K | -123K | -108K | -89K | -121K | |
-20M | (0.0) | (0.0) | -31.5M | -23.5M | (0.0) | (0.0) | (0.0) | -334K | -3K | -101K | (0.0) | (0.0) | -12.1M | (0.0) | (0.0) | -747K | (0.0) | (0.0) | |
-2.2M | -2.8M | -12.6M | -28.9M | -13.1M | -3.5M | -12M | -7.6M | -11.5M | -7.3M | -5.1M | -3.8M | -1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-18.7M | 1.3M | -8M | -240.4M | -91.9M | 159.6M | -53.4M | -93.8M | 347M | -670K | 4M | -506K | 1.3M | -9.6M | 2.7M | 77.2M | -250K | -41K | -86K | |
CASH FLOW SUMMARY | |||||||||||||||||||
644K | -1.3M | -1.1M | 1.1M | -2.9M | -2M | 1.3M | -641K | 518K | -394K | -725K | -16K | 17K | 8K | 21K | 9K | 1K | 6.2M | 2.6M | |
-18.2M | -68.8M | 4K | 57.7M | -18.3M | 56M | 19.3M | 439K | -9.5M | 14.9M | 47.3M | -5.8M | 4.6M | -6.2M | 6.5M | 3.6M | 10M | 7.9M | 0.0 | |
119.6M | 188.3M | 188.3M | 130.7M | 149M | 93.1M | 73.8M | 73.3M | 82.9M | 68M | 20.7M | 26.5M | 21.8M | 28M | 21.6M | 17.9M | 7.9M | 0.0 | 0.0 | |
101.4M | 119.6M | 188.3M | 188.3M | 130.7M | 149M | 93.1M | 73.8M | 73.3M | 82.9M | 68M | 20.7M | 26.5M | 21.8M | 28M | 21.6M | 17.9M | 7.9M | 0.0 | |
7M | -63M | 11.6M | 347.5M | 129.1M | 61.1M | 71.5M | 94.9M | 67.6M | 108.8M | 52M | 3.4M | 9.7M | 2.5M | -10.1M | 1.9M | 8.5M | 696K | -10.7M |
MXL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | January 29, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 23, 2025 | 2025 |
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