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Monolithic Power Systems, Inc. (MPWR)
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MPWR Cash Flow Statement

Operating, investing, and financing cash flow analysis

MPWR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
832.068M250.253M104.910M239.268M237.637M256.387M167.681M231.703M140.975M
675.362M193.226M170.136M178.274M133.726M133.791M1.449B144.430M100.366M
Depreciation & Amortization
40.522M0.0013.701M13.701M13.120M11.449M10.043M9.445M8.691M
-19.731M41.098M0.00-120.927M60.098M52.806M56.010M51.398M52.306M
Change in Accounts Receivable
994.145M302.138M255.626M241.560M194.821M214.866M172.518M164.704M157.890M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-137.331M83K-149.327M-17.859M29.772M49.308M-47.719M37.773M-7.276M
Cash from Investing
-204.520M-70.849M-43.013M-40.515M-50.143M-40.342M-64.802M-33.818M-31.507M
0.000.000.000.000.000.000.000.001K
Cash from Financing
Debt Repayment
-7.318M0.00-1.983M-1.648M-3.687M5.335M-622.084M-5.534M-4.550M
-303.188M-78.399M-74.819M-74.905M-75.065M-60.008M-61.857M-61.158M-68.055M
627.548M179.404M61.897M198.753M187.494M216.045M102.879M197.885M109.468M
Net Change in Cash
425.665M-36.374M18.128M293.869M150.042M-54.459M-8.540M150.006M62.202M

MPWR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
838.202M788.410M638.213M246.674M320.010M267.803M216.303M141.451M
615.927M1.787B427.374M437.672M242.023M164.375M108.839M105.268M
Depreciation & Amortization
51.027M36.430M40.168M37.114M28.699M19.186M14.867M12.311M
0.00205.640M149.711M160.992M123.479M85.551M78.699M60.607M
Change in Accounts Receivable
255.626M172.518M179.858M182.714M104.813M66.843M52.704M55.214M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-88.106M92.068M30.324M-386.956M-71.640M3.003M17.811M-37.522M
Cash from Investing
-172.013M-146.118M-57.578M-58.843M-95.238M-55.639M-96.787M-22.526M
0.00-33.283M0.000.00-768K29K9.268M0.00
Cash from Financing
Debt Repayment
-7.686M-636.244M-3.741M5.877M4.670M0.003.277M0.00
-284.797M-240.623M-185.844M-137.965M-109.364M-88.786M-67.294M-47.475M
666.189M642.292M580.635M187.831M224.772M212.164M119.516M118.925M
Net Change in Cash
407.580M130.760M272.452M99.340M-145.682M161.995M258K89.944M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Monolithic Power Systems, Inc.

Monolithic Power Systems, Inc. specializes in the creation, promotion, and sale of advanced semiconductor components for power management. Their innovative solutions cater to a broad spectrum of industries, including information technology, data storage, automotive, industrial applications, telecommunications, and consumer electronics. A core offering consists of direct current (DC) to DC integrated circuits (ICs), which are vital for regulating and transforming electrical voltages in diverse systems such as portable gadgets, wireless local area network access points, personal computers, displays, car entertainment systems, and medical devices. Additionally, they provide integrated circuits specifically designed for lighting control, essential for illuminating liquid crystal display (LCD) panels in laptops, monitors, vehicle navigation systems, and televisions, alongside general illumination products. The company reaches its clientele, which includes major equipment manufacturers, design firms, and electronics assembly providers, as well as other customers, through both direct sales and an extensive network of distributors and resellers across key global regions like China, Taiwan, Europe, South Korea, Southeast Asia, Japan, the United States, and beyond. Founded in 1997, the company's headquarters are situated in Kirkland, Washington.

West Palm Beach, FL
4,017 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Michael R. Hsing