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Power Integrations POWI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
-$16.36M-20.9%
Analog Devices logo
Analog DevicesADI
——
Microchip Technology logo
Microchip TechnologyMCHP
——

Other financials

Income statement

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Revenue$108.3M+2.6%
Gross profit$56.9M-2.2%
Operating income$1.5M-78.4%
Net income$3.3M-62.5%
EPS (diluted)$0.06-60.0%

Balance sheet

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Cash & equivalents$63.4M+27.8%
Total debt$18.9M+21.4%
Total equity$671.8M-8.7%
Total assets$770.7M-5.4%

Cash flow

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Operating cash flow$20.0M-24.0%
CapEx$2.0M-65.1%
Free cash flow$18.0M-12.6%

Valuation

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Market cap$4.85B-1.2%
P/E292.3×+160×
P/S10.9×-0.5×

Profitability

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Gross margin53.9%-0.5pp
Operating margin1.1%-4.5pp
Net margin3.7%-4.8pp
FCF margin18.9%+2.1pp

Returns & leverage

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Return on equity2.4%-2.7pp
Debt / equity0×0.0×
Current ratio6.9×-2.2×

Where this comes from

Reported directly by Power Integrations in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Power Integrations’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Power Integrations's cash provided by (used in) operating activity, including discontinued operation?
Power Integrations (POWI) reported cash provided by (used in) operating activity, including discontinued operation of $20.05M in Q1 2026.
How has Power Integrations's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Power Integrations's cash provided by (used in) operating activity, including discontinued operation decreased by 24.0% year-over-year, from $26.39M to $20.05M.
What is the long-term trend for Power Integrations's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Power Integrations's cash provided by (used in) operating activity, including discontinued operation has grown at a -16.6% compound annual growth rate (CAGR), from $230.87M to $111.52M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.