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MACOM Technology Solutions Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q2 2026 filing.

Net Cash From Operating$42.9MNet Cash From Investing$8.8MNet Cash From Financing-$44.2MCapital Expenditures$12.9MDepreciation And Amortization Cf$15.4MNet Change In Cash$7.5M
Latest FilingQ2 2026
Report Date2026-05-07
Market Cap$28.6B
ROE-2.08%

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Acquisitions, net of cash acquired———$0——
Capital expenditures——$8.8M$12.9M——
Payment for (Proceeds from) Other Investing Activity——$11.8M-$315K——
Payments For Software———$4.3M——
Proceeds from disposition of marketable securities and other investments——$92M$71.4M——
Net cash from investing activities——-$79M$8.8M——
Other investing activities——$11.8M-$315K——
Proceeds from maturities/sales of investments——$92M$71.4M——
Purchases of investments——$130.4M$45.7M——

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Change in accounts payable——$1.7M-$5.1M——
Change in accounts receivable———$11.4M——
Change in accrued liabilities——-$6.4M-$19M——
Change in income taxes payable/receivable———-$2.8M——
Change in inventories——$5.7M$1.1M——
Change in other assets——$2.5M$3.3M——
Other working capital changes——$2.4M$66K——
Deferred income taxes——-$2.8M-$142K——
Depreciation and amortization——$14.8M$15.4M——
Loss on extinguishment of debt$0$0-$193.1M$0$0$0
Net cash from operating activities——$60.4M$42.9M——
Net income$31.7M$36.5M-$171.2M$48.8M$46.3M$48.8M
Gain on Acquired Assets$2.5M$2.5M$2.5M$2.5M——
Increase (Decrease) in Deferred Income Taxes——-$2.8M-$142K——
Increase (Decrease) in Prepaid Expense and Other Assets——$2.5M$3.3M——
Stock-based compensation——$17.3M$22.1M——

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Proceeds from issuance of debt———$0——
Repayments of debt———$0——
Finance Lease, Principal Payments——$444K$1M——
Payments for Finance Leases and Other$317K$317K$317K$317K——
Payments Of Debt Issuance Costs$5.8M$5.8M$5.8M$5.8M——
Payments for fee on convertible note exchange and debt issuance costs——$51.9M-$486K——
Proceeds from exercises of stock options and other stock issuances——$5.7M$5.2M——
Repayments Of Notes Payable———$0——
Net cash from financing activities——$32.5M-$44.2M——
Payments for finance leases——$444K$1M——
Proceeds from issuance of common stock——$5.7M$5.2M——

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow——$51.6M$30M——

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash——$638K$8K——
Net increase (decrease) in cash———$7.5M——
Proceeds From Long Term Lines Of Credit$7.2M$7.2M$7.2M$7.2M——