$MXL Cashflow Statement | Understand Stock

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$MXL

$87.68 -$3.71 (4.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$136.7M -44.26% YoY	-$245.2M 235.21% YoY	-$73.15M -158.5% YoY	$125.0M 197.93% YoY	$41.97M -142.57% YoY
Depreciation, Depletion And Amortization	$43.99M -18.74% YoY	$54.14M -24.3% YoY	$71.52M -11.41% YoY	$80.73M -12.05% YoY	$91.79M 19.97% YoY
Cash From Operating Activities	$19.62M -143.31% YoY	-$45.30M -204.43% YoY	$43.37M -88.84% YoY	$388.7M 131.06% YoY	$168.2M 128.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.60M -28.74% YoY	$17.68M 31.41% YoY	$13.45M -67.39% YoY	$41.25M 5.3% YoY	$39.18M 213.73% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$13.32M N/A	$0.00 -100.0% YoY	$40.00M -75.0% YoY
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$17.20M -143.73% YoY	-$39.33M 686.5% YoY	-$5.000M -96.88% YoY
Cash From Investing Activities	-$19.80M -15.57% YoY	-$23.45M 47.14% YoY	-$15.94M -82.63% YoY	-$91.76M 0.01% YoY	-$91.76M -47.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$16.44M 301.91% YoY	-$4.091M -10.27% YoY	-$4.559M -117.21% YoY	$26.49M 79.99% YoY	$14.72M -282.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.66M -1550.93% YoY	$1.286M -104.88% YoY	-$26.36M -89.04% YoY	-$240.4M 161.58% YoY	-$91.90M -157.57% YoY
NET CHANGE
Cash From Operating Activities	$19.62M -143.31% YoY	-$45.30M -204.43% YoY	$43.37M -88.84% YoY	$388.7M 131.06% YoY	$168.2M 128.6% YoY
Cash From Investing Activities	-$19.80M -15.57% YoY	-$23.45M 47.14% YoY	-$15.94M -82.63% YoY	-$91.76M 0.01% YoY	-$91.76M -47.65% YoY
Cash From Financing Activities	-$18.66M -1550.93% YoY	$1.286M -104.88% YoY	-$26.36M -89.04% YoY	-$240.4M 161.58% YoY	-$91.90M -157.57% YoY
Net Change In Cash	-$18.19M -73.54% YoY	-$68.75M 6875200.0% YoY	-$1.000K -100.0% YoY	$56.62M -409.46% YoY	-$18.30M -132.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.62M -143.31% YoY	-$45.30M -204.43% YoY	$43.37M -88.84% YoY	$388.7M 131.06% YoY	$168.2M 128.6% YoY
Capital Expenditures	$12.60M -28.74% YoY	$17.68M 31.41% YoY	$13.45M -67.39% YoY	$41.25M 5.3% YoY	$39.18M 213.73% YoY
Free Cash Flow	$7.021M -111.15% YoY	-$62.98M -310.49% YoY	$29.92M -91.39% YoY	$347.5M 169.24% YoY	$129.1M 111.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$45.14M -9.2% YoY	-$14.90M -74.24% YoY	-$45.49M -39.98% YoY	-$26.59M -32.29% YoY	-$49.71M -31.25% YoY	-$57.84M 50.23% YoY	-$75.79M 90.28% YoY	-$39.27M 802.46% YoY	-$72.31M -858.51% YoY	-$38.50M -223.87% YoY	-$39.83M -240.2% YoY	-$4.351M -113.61% YoY	$9.533M -71.62% YoY	$31.08M 10.31% YoY	$28.41M 206.85% YoY	$31.97M 4260.98% YoY	$33.59M 783.38% YoY	$28.18M -214.2% YoY	$9.258M -125.26% YoY
Depreciation, Depletion And Amortization	$10.94M -1.88% YoY	$10.79M -7.91% YoY	$5.700M -1.72% YoY	$5.900M 3.51% YoY	$11.15M -33.18% YoY	$11.71M -29.4% YoY	$5.800M 3.57% YoY	$5.700M -69.53% YoY	$16.68M -13.11% YoY	$16.59M 1163.75% YoY	$5.600M 9.8% YoY	$18.71M 289.73% YoY	$19.20M -19.59% YoY	$1.313M -94.61% YoY	$5.100M 8.51% YoY	$4.800M 33.33% YoY	$23.88M 6.97% YoY	$24.35M 7.28% YoY	$4.700M 30.56% YoY
Cash From Operating Activities	-$8.872M -22.18% YoY	$10.41M -137.38% YoY	$10.12M -132.94% YoY	$10.49M -489.06% YoY	-$11.40M -171.38% YoY	-$27.84M 67.97% YoY	-$30.73M 140.24% YoY	-$2.696M -108.82% YoY	$15.97M -62.12% YoY	-$16.57M -123.9% YoY	-$12.79M -120.71% YoY	$30.58M -75.23% YoY	$42.16M -68.58% YoY	$69.36M 332.59% YoY	$61.77M -26.54% YoY	$123.4M 343.65% YoY	$134.2M 233.15% YoY	$16.03M -78.42% YoY	$84.08M -606.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.384M -30.42% YoY	$3.686M 22.95% YoY	$6.741M 13.29% YoY	$7.379M 27.49% YoY	$1.989M -77.16% YoY	$2.998M 26.44% YoY	$5.950M 128.76% YoY	$5.788M -54.25% YoY	$8.710M 66.99% YoY	$2.371M -86.35% YoY	$2.601M -118.12% YoY	$12.65M -212.22% YoY	$5.216M 8.67% YoY	$17.37M -195.41% YoY	-$14.35M -36.56% YoY	-$11.27M -70.81% YoY	$4.800M -21.98% YoY	-$18.21M 279.31% YoY	-$22.63M 304.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.665M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$2.000M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$17.20M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.000M N/A	-$5.000M N/A	-$33.33M 566.5% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.239M 113.12% YoY	-$3.686M 22.95% YoY	-$6.741M 13.29% YoY	-$7.379M 27.49% YoY	-$1.989M -77.16% YoY	-$2.998M -120.22% YoY	-$5.950M 128.76% YoY	-$5.788M -54.25% YoY	-$8.710M -43.85% YoY	$14.83M -185.35% YoY	-$2.601M -83.06% YoY	-$12.65M -22.26% YoY	-$15.51M -63.73% YoY	-$17.37M -4.59% YoY	-$15.36M -32.14% YoY	-$16.27M -57.87% YoY	-$42.76M 248.68% YoY	-$18.21M 279.31% YoY	-$22.63M -86.34% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$10.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000K -99.99% YoY	N/A N/A	N/A N/A	$5.200M 15.56% YoY	$26.21M 1806.4% YoY	N/A N/A	$1.000M 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	N/A
Cash From Financing Activities	$2.278M -206.45% YoY	-$18.61M -1409.85% YoY	$15.00K -125.86% YoY	$2.079M 2.62% YoY	-$2.140M 1.76% YoY	$1.421M 21.35% YoY	-$58.00K -99.73% YoY	$2.026M 1775.93% YoY	-$2.103M -65.92% YoY	$1.171M -102.41% YoY	-$21.47M -71.49% YoY	$108.0K -100.24% YoY	-$6.170M -91.27% YoY	-$48.58M 38.77% YoY	-$75.30M 245.27% YoY	-$45.87M 629.42% YoY	-$70.66M 145.2% YoY	-$35.01M 131.83% YoY	-$21.81M -112.71% YoY
NET CHANGE
Cash From Operating Activities	-$8.872M -22.18% YoY	$10.41M -137.38% YoY	$10.12M -132.94% YoY	$10.49M -489.06% YoY	-$11.40M -171.38% YoY	-$27.84M 67.97% YoY	-$30.73M 140.24% YoY	-$2.696M -108.82% YoY	$15.97M -62.12% YoY	-$16.57M -123.9% YoY	-$12.79M -120.71% YoY	$30.58M -75.23% YoY	$42.16M -68.58% YoY	$69.36M 332.59% YoY	$61.77M -26.54% YoY	$123.4M 343.65% YoY	$134.2M 233.15% YoY	$16.03M -78.42% YoY	$84.08M -606.49% YoY
Cash From Investing Activities	-$4.239M 113.12% YoY	-$3.686M 22.95% YoY	-$6.741M 13.29% YoY	-$7.379M 27.49% YoY	-$1.989M -77.16% YoY	-$2.998M -120.22% YoY	-$5.950M 128.76% YoY	-$5.788M -54.25% YoY	-$8.710M -43.85% YoY	$14.83M -185.35% YoY	-$2.601M -83.06% YoY	-$12.65M -22.26% YoY	-$15.51M -63.73% YoY	-$17.37M -4.59% YoY	-$15.36M -32.14% YoY	-$16.27M -57.87% YoY	-$42.76M 248.68% YoY	-$18.21M 279.31% YoY	-$22.63M -86.34% YoY
Cash From Financing Activities	$2.278M -206.45% YoY	-$18.61M -1409.85% YoY	$15.00K -125.86% YoY	$2.079M 2.62% YoY	-$2.140M 1.76% YoY	$1.421M 21.35% YoY	-$58.00K -99.73% YoY	$2.026M 1775.93% YoY	-$2.103M -65.92% YoY	$1.171M -102.41% YoY	-$21.47M -71.49% YoY	$108.0K -100.24% YoY	-$6.170M -91.27% YoY	-$48.58M 38.77% YoY	-$75.30M 245.27% YoY	-$45.87M 629.42% YoY	-$70.66M 145.2% YoY	-$35.01M 131.83% YoY	-$21.81M -112.71% YoY
Net Change In Cash	-$11.48M -26.12% YoY	-$11.89M -59.57% YoY	$3.398M -109.25% YoY	$5.189M -180.35% YoY	-$15.54M -401.3% YoY	-$29.42M 5015.65% YoY	-$36.74M -0.32% YoY	-$6.458M -135.81% YoY	$5.157M -74.82% YoY	-$575.0K -116.87% YoY	-$36.86M 27.59% YoY	$18.04M -70.58% YoY	$20.48M -0.18% YoY	$3.408M -109.17% YoY	-$28.89M -172.88% YoY	$61.30M -458.74% YoY	$20.52M -2539.36% YoY	-$37.18M -168.35% YoY	$39.64M -473.96% 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	N/A
Cash From Operating Activities	-$8.872M -22.18% YoY	$10.41M -137.38% YoY	$10.12M -132.94% YoY	$10.49M -489.06% YoY	-$11.40M -171.38% YoY	-$27.84M 67.97% YoY	-$30.73M 140.24% YoY	-$2.696M -108.82% YoY	$15.97M -62.12% YoY	-$16.57M -123.9% YoY	-$12.79M -120.71% YoY	$30.58M -75.23% YoY	$42.16M -68.58% YoY	$69.36M 332.59% YoY	$61.77M -26.54% YoY	$123.4M 343.65% YoY	$134.2M 233.15% YoY	$16.03M -78.42% YoY	$84.08M -606.49% YoY
Capital Expenditures	$1.384M -30.42% YoY	$3.686M 22.95% YoY	$6.741M 13.29% YoY	$7.379M 27.49% YoY	$1.989M -77.16% YoY	$2.998M 26.44% YoY	$5.950M 128.76% YoY	$5.788M -54.25% YoY	$8.710M 66.99% YoY	$2.371M -86.35% YoY	$2.601M -118.12% YoY	$12.65M -212.22% YoY	$5.216M 8.67% YoY	$17.37M -195.41% YoY	-$14.35M -36.56% YoY	-$11.27M -70.81% YoY	$4.800M -21.98% YoY	-$18.21M 279.31% YoY	-$22.63M 304.07% YoY
Free Cash Flow	-$10.26M -23.4% YoY	$6.720M -121.79% YoY	$3.383M -109.22% YoY	$3.110M -136.66% YoY	-$13.39M -284.42% YoY	-$30.84M 62.77% YoY	-$36.68M 138.3% YoY	-$8.484M -147.32% YoY	$7.260M -80.35% YoY	-$18.94M -136.44% YoY	-$15.39M -120.22% YoY	$17.93M -86.69% YoY	$36.94M -71.44% YoY	$51.98M 51.83% YoY	$76.12M -28.66% YoY	$134.7M 102.74% YoY	$129.4M 279.15% YoY	$34.24M -56.71% YoY	$106.7M -1070.05% YoY