Monolithic Power Systems Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $107.4M | $80.5M | $26.9M | $39.8M |
| Jun 2022 | $105.2M | $93.4M | $11.8M | — |
| Sep 2022 | $-18.2M | $-25.5M | $7.3M | — |
| Mar 2023 | $218.8M | $210.0M | $8.9M | $37.0M |
| Jun 2023 | $90.2M | $82.4M | $7.8M | — |
| Sep 2023 | $175.9M | $148.8M | $27.1M | — |
| Mar 2024 | $248.1M | $232.1M | $16.0M | $45.9M |
| Jun 2024 | $141.0M | $109.5M | $31.5M | — |
| Sep 2024 | $231.7M | $197.9M | $33.8M | — |
| Mar 2025 | $256.4M | $216.0M | $40.3M | $52.8M |
| Jun 2025 | $237.6M | $189.5M | $48.1M | — |
| Sep 2025 | $239.3M | $196.8M | $42.5M | — |
| Mar 2026 | $250.3M | $179.4M | $70.8M | $41.1M |
| Jun 2026 | $227.9M | $145.5M | $82.4M | — |