$MTSI Cashflow Statement | Understand Stock

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$MTSI

$379.97 -$10.37 (2.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$54.21M -170.53% YoY	$76.86M -16.07% YoY	$91.58M -79.18% YoY	$440.0M 1058.6% YoY	$37.97M -182.41% YoY
Depreciation, Depletion And Amortization	$63.30M -5.88% YoY	$67.25M 28.95% YoY	$52.15M -8.87% YoY	$57.23M -18.19% YoY	$69.95M -11.26% YoY
Cash From Operating Activities	$235.4M 44.72% YoY	$162.6M -2.56% YoY	$166.9M -5.69% YoY	$177.0M 19.25% YoY	$148.4M -13.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.17M 266.16% YoY	$22.44M -9.15% YoY	$24.70M -193.16% YoY	-$26.51M -247.67% YoY	$17.95M 2.17% YoY
Acquisitions	$12.68M -82.53% YoY	$72.62M -17.19% YoY	$87.69M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$246.1M -5788.77% YoY	$4.326M -92.91% YoY	$61.00M -139.02% YoY	-$156.3M -1117.16% YoY	$15.37M -117.16% YoY
Cash From Investing Activities	-$328.3M 81.23% YoY	-$181.1M -598.43% YoY	$36.34M -119.87% YoY	-$182.9M 6979.4% YoY	-$2.583M -97.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$32.85M -331.0% YoY	$14.22M -56.41% YoY	$32.62M -216.7% YoY	-$27.95M -219.27% YoY	$23.44M 249.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$58.10M -740.99% YoY	-$9.064M -93.92% YoY	-$149.0M 415.5% YoY	-$28.91M -75.73% YoY	-$119.1M 1011.38% YoY
NET CHANGE
Cash From Operating Activities	$235.4M 44.72% YoY	$162.6M -2.56% YoY	$166.9M -5.69% YoY	$177.0M 19.25% YoY	$148.4M -13.41% YoY
Cash From Investing Activities	-$328.3M 81.23% YoY	-$181.1M -598.43% YoY	$36.34M -119.87% YoY	-$182.9M 6979.4% YoY	-$2.583M -97.59% YoY
Cash From Financing Activities	$58.10M -740.99% YoY	-$9.064M -93.92% YoY	-$149.0M 415.5% YoY	-$28.91M -75.73% YoY	-$119.1M 1011.38% YoY
Net Change In Cash	-$34.80M 28.18% YoY	-$27.15M -150.27% YoY	$54.00M -255.23% YoY	-$34.79M -228.38% YoY	$27.10M -49.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$235.4M 44.72% YoY	$162.6M -2.56% YoY	$166.9M -5.69% YoY	$177.0M 19.25% YoY	$148.4M -13.41% YoY
Capital Expenditures	$82.17M 266.16% YoY	$22.44M -9.15% YoY	$24.70M -193.16% YoY	-$26.51M -247.67% YoY	$17.95M 2.17% YoY
Free Cash Flow	$153.2M 9.27% YoY	$140.2M -1.42% YoY	$142.2M -30.11% YoY	$203.5M 55.99% YoY	$130.5M -15.19% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$46.33M 46.31% YoY	$48.77M -129.11% YoY	$45.12M N/A	$36.53M 24.21% YoY	$31.67M 58.81% YoY	-$167.5M -1218.36% YoY	$29.41M 20.06% YoY	$19.94M 68.22% YoY	$14.98M -41.84% YoY	$12.53M -57.57% YoY	$24.50M -23.99% YoY	$11.85M -59.9% YoY	$25.76M N/A	$29.52M -78.74% YoY	$32.23M 114.82% YoY	$29.56M 99.62% YoY	$138.8M 693.3% YoY	$15.01M -160.06% YoY
Depreciation, Depletion And Amortization	$15.64M 5.63% YoY	$15.38M -3.86% YoY	$17.65M N/A	$14.85M -16.74% YoY	$14.81M -17.44% YoY	$16.00M -6.99% YoY	$17.83M 29.2% YoY	$17.93M 37.42% YoY	$17.20M 37.47% YoY	$14.29M 11.16% YoY	$13.80M -1.23% YoY	$13.05M -5.75% YoY	$12.51M N/A	$12.86M -15.62% YoY	$13.97M -19.02% YoY	$13.85M -20.43% YoY	$15.23M -19.82% YoY	$17.25M -11.97% YoY
Cash From Operating Activities	$78.66M 103.33% YoY	$42.93M -35.61% YoY	$69.64M N/A	$60.39M -3.12% YoY	$38.69M -21.06% YoY	$66.66M 266.2% YoY	$62.33M 23.91% YoY	$49.01M 6.97% YoY	$18.20M -43.95% YoY	$33.10M -13.52% YoY	$50.30M 24.53% YoY	$45.82M 7.82% YoY	$32.47M N/A	$38.27M 12.22% YoY	$40.39M -10.04% YoY	$42.49M 52.3% YoY	$34.10M -54.16% YoY	$44.90M 31.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.28M 99.61% YoY	$12.94M 142.25% YoY	$31.09M N/A	$37.58M 624.44% YoY	$8.158M 9.21% YoY	$5.340M 4.09% YoY	$5.188M -10.55% YoY	$7.470M 128.02% YoY	$5.130M -14.47% YoY	$4.652M -51.62% YoY	$5.800M -187.43% YoY	$3.276M -146.21% YoY	$5.998M N/A	$9.616M 88.73% YoY	-$6.634M 17.92% YoY	-$7.089M 61.11% YoY	$5.095M -203.98% YoY	-$5.626M 52.05% YoY
Acquisitions	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$75.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$81.03M -154.48% YoY	-$315.0K -93.55% YoY	-$51.05M N/A	-$41.41M 51.53% YoY	-$148.7M 262.16% YoY	-$4.887M -91.88% YoY	-$27.33M -121.1% YoY	-$41.07M -30.52% YoY	-$60.17M 445.8% YoY	-$30.12M -1908.04% YoY	$129.5M -532.2% YoY	-$59.11M -66.0% YoY	-$11.02M N/A	$1.666M -106.98% YoY	-$29.96M 1361.61% YoY	-$173.9M -375.09% YoY	-$23.88M -66.03% YoY	-$2.050M -89.38% YoY
Cash From Investing Activities	$64.75M -141.27% YoY	$8.766M -185.71% YoY	-$82.13M N/A	-$79.00M 142.94% YoY	-$156.9M 223.24% YoY	-$10.23M -84.34% YoY	-$32.52M -126.29% YoY	-$48.54M -22.19% YoY	-$65.30M 283.62% YoY	-$34.77M 337.41% YoY	$123.7M -438.01% YoY	-$62.39M -65.52% YoY	-$17.02M N/A	-$7.950M -107.52% YoY	-$36.60M 376.77% YoY	-$180.9M -407.74% YoY	$105.7M -240.61% YoY	-$7.676M -66.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.559M N/A	$47.92M N/A	-$371.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$11.55M -56.2% YoY	N/A N/A	N/A N/A	N/A N/A	$26.38M -4.98% YoY	N/A N/A	N/A N/A	$27.76M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$164.5M 4180.64% YoY	-$44.20M -246.71% YoY	-$697.0K N/A	$32.51M -5260.95% YoY	-$3.843M -297.89% YoY	$30.13M -2377.02% YoY	-$630.0K -99.48% YoY	$1.942M 12.32% YoY	-$1.323M -74.51% YoY	-$9.053M -62.8% YoY	-$121.2M -8105.28% YoY	$1.729M -123.94% YoY	-$5.191M N/A	-$24.33M 6.26% YoY	$1.514M 9.24% YoY	-$7.223M -93.41% YoY	-$22.90M 940.91% YoY	$1.386M -562.0% YoY
NET CHANGE
Cash From Operating Activities	$78.66M 103.33% YoY	$42.93M -35.61% YoY	$69.64M N/A	$60.39M -3.12% YoY	$38.69M -21.06% YoY	$66.66M 266.2% YoY	$62.33M 23.91% YoY	$49.01M 6.97% YoY	$18.20M -43.95% YoY	$33.10M -13.52% YoY	$50.30M 24.53% YoY	$45.82M 7.82% YoY	$32.47M N/A	$38.27M 12.22% YoY	$40.39M -10.04% YoY	$42.49M 52.3% YoY	$34.10M -54.16% YoY	$44.90M 31.68% YoY
Cash From Investing Activities	$64.75M -141.27% YoY	$8.766M -185.71% YoY	-$82.13M N/A	-$79.00M 142.94% YoY	-$156.9M 223.24% YoY	-$10.23M -84.34% YoY	-$32.52M -126.29% YoY	-$48.54M -22.19% YoY	-$65.30M 283.62% YoY	-$34.77M 337.41% YoY	$123.7M -438.01% YoY	-$62.39M -65.52% YoY	-$17.02M N/A	-$7.950M -107.52% YoY	-$36.60M 376.77% YoY	-$180.9M -407.74% YoY	$105.7M -240.61% YoY	-$7.676M -66.63% YoY
Cash From Financing Activities	-$164.5M 4180.64% YoY	-$44.20M -246.71% YoY	-$697.0K N/A	$32.51M -5260.95% YoY	-$3.843M -297.89% YoY	$30.13M -2377.02% YoY	-$630.0K -99.48% YoY	$1.942M 12.32% YoY	-$1.323M -74.51% YoY	-$9.053M -62.8% YoY	-$121.2M -8105.28% YoY	$1.729M -123.94% YoY	-$5.191M N/A	-$24.33M 6.26% YoY	$1.514M 9.24% YoY	-$7.223M -93.41% YoY	-$22.90M 940.91% YoY	$1.386M -562.0% YoY
Net Change In Cash	-$21.09M -82.72% YoY	$7.504M -91.33% YoY	-$13.19M N/A	$13.90M -52.36% YoY	-$122.1M -5166.92% YoY	$86.56M -278.77% YoY	$29.18M -44.73% YoY	$2.409M -116.23% YoY	-$48.42M -571.87% YoY	-$10.37M -267.11% YoY	$52.80M 894.54% YoY	-$14.84M -89.81% YoY	$10.26M N/A	$6.203M -94.69% YoY	$5.309M -86.25% YoY	-$145.7M 536.15% YoY	$116.9M -3995.3% YoY	$38.61M 257.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$78.66M 103.33% YoY	$42.93M -35.61% YoY	$69.64M N/A	$60.39M -3.12% YoY	$38.69M -21.06% YoY	$66.66M 266.2% YoY	$62.33M 23.91% YoY	$49.01M 6.97% YoY	$18.20M -43.95% YoY	$33.10M -13.52% YoY	$50.30M 24.53% YoY	$45.82M 7.82% YoY	$32.47M N/A	$38.27M 12.22% YoY	$40.39M -10.04% YoY	$42.49M 52.3% YoY	$34.10M -54.16% YoY	$44.90M 31.68% YoY
Capital Expenditures	$16.28M 99.61% YoY	$12.94M 142.25% YoY	$31.09M N/A	$37.58M 624.44% YoY	$8.158M 9.21% YoY	$5.340M 4.09% YoY	$5.188M -10.55% YoY	$7.470M 128.02% YoY	$5.130M -14.47% YoY	$4.652M -51.62% YoY	$5.800M -187.43% YoY	$3.276M -146.21% YoY	$5.998M N/A	$9.616M 88.73% YoY	-$6.634M 17.92% YoY	-$7.089M 61.11% YoY	$5.095M -203.98% YoY	-$5.626M 52.05% YoY
Free Cash Flow	$62.38M 104.33% YoY	$29.99M -51.09% YoY	$38.55M N/A	$22.80M -60.1% YoY	$30.53M -26.51% YoY	$61.32M 369.05% YoY	$57.14M 28.41% YoY	$41.54M -2.35% YoY	$13.07M -50.62% YoY	$28.45M -0.73% YoY	$44.50M -5.37% YoY	$42.54M -14.2% YoY	$26.48M N/A	$28.66M -1.21% YoY	$47.03M -6.93% YoY	$49.58M 53.5% YoY	$29.01M -63.42% YoY	$50.53M 33.67% YoY