Operating
MACOM Technology Solutions·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $49M | $62.3M | $66.7M | $38.7M | $60.4M | $69.6M | $42.9M | $78.7M |
| Net income | $19.9M | $29.4M | -$167.5M | $31.7M | $36.5M | — | $48.8M | $46.3M |
| Stock-based compensation | $13.3M | $11.6M | $25.5M | $18.8M | $17.3M | $17.8M | $22.1M | $22.6M |
| Depreciation and amortization | $17.9M | $17.8M | $16M | $14.8M | $14.8M | $17.6M | $15.4M | $15.6M |
| Change in inventories | $12.8M | $5.1M | $4.6M | $10.4M | $5.7M | $5.9M | $1.1M | $13.3M |
| Change in other assets | -$3M | -$4.4M | $300K | $4M | $2.5M | $0 | $3.3M | $7.6M |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$3M | -$4.4M | $300K | $4M | $2.5M | $0 | $3.3M | $7.6M |
| Deferred income taxes | -$2.9M | — | $6.3M | -$3.5M | -$2.8M | -$2.6M | -$142K | -$6.5M |
| Increase (Decrease) in Deferred Income Taxes | -$2.9M | — | $6.3M | -$3.5M | -$2.8M | -$2.6M | -$142K | -$6.5M |
| Other working capital changes | $6M | $863K | -$1.1M | $2.2M | $2.4M | — | $66K | -$769K |
| Change in income taxes payable/receivable | -$818K | $2.5M | $2.8M | $2.8M | — | — | -$2.8M | -$478K |
| Change in accounts payable | — | $3.5M | $1.1M | $13.8M | $1.7M | $5.7M | -$5.1M | -$298K |
| Change in accounts receivable | — | — | -$14.9M | $39.7M | $0 | $19.2M | $11.4M | — |
| Change in accrued liabilities | -$3.8M | -$1.3M | -$5M | $6.7M | -$6.4M | $16.6M | -$19M | — |
| Loss on extinguishment of debt | $0 | $0 | -$193.1M | $0 | $0 | $0 | $0 | $0 |
| Gain on Acquired Assets | $0 | $0 | $2.5M | $2.5M | $2.5M | $2.5M | — | — |