Operating
Monolithic Power Systems·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $141M | $231.7M | $167.7M | $256.4M | $237.6M | $239.3M | $104.9M | $250.3M |
| Net income | $100.4M | $144.4M | $1.3B | $135.1M | $135M | $179.8M | $171.7M | $193.2M |
| Change in inventories | $30.8M | — | — | $35.2M | $35.8M | $15M | $59M | $54.5M |
| Change in receivables | -$36.5M | — | — | $42.3M | — | $46.8M | $14M | $46.5M |
| Stock-based compensation | $52.3M | $51.4M | $56M | $52.8M | $60.1M | $60.7M | $53.9M | $41.1M |
| Change in accounts payable | — | $13.5M | — | $21.3M | $15.3M | $0 | $7.3M | $29.7M |
| Change in income taxes payable/receivable | $4.4M | $5.9M | $0 | $21.5M | $12.3M | $19.9M | — | $26M |
| Increase (Decrease) in Other Operating Assets | — | — | — | -$78M | -$5.4M | — | — | -$17.5M |
| Accrued liabilities | $7.9M | $10.1M | — | -$4.6M | $7.5M | $18.7M | — | $15.3M |
| Depreciation and amortization | $8.7M | $9.4M | $10M | $11.4M | $13.1M | $13.7M | $14.2M | $15.1M |
| Accrued compensation and employee benefits | — | $16.1M | — | $10.6M | $5M | $18.3M | — | $12.6M |
| Other Noncash Income (Expense) | -$140K | — | — | $748K | -$777K | $419K | $347K | $696K |
| Deferred income taxes | -$6.1M | -$777K | -$1.1B | $7.2M | $9.9M | $9.7M | $13M | -$152K |