Monolithic Power Systems Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $257.3M | $193.2M | $179.8M | $135.0M | $135.1M | $144.4M | $100.4M | $92.5M |
| Depreciation & Amortization | — | $15.1M | — | — | $11.4M | — | — | $8.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $41.1M | — | — | $52.8M | — | — | $45.9M |
| Net Cash from Operating Activities | $227.9M | $250.3M | $239.3M | $237.6M | $256.4M | $231.7M | $141.0M | $248.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $82.4M | $70.8M | $42.5M | $48.1M | $40.3M | $33.8M | $31.5M | $16.0M |
| Business Acquisitions | — | — | — | — | $0 | — | — | $33.3M |
| Net Cash from Investing Activities | — | $-212.3M | — | — | $-257.5M | — | — | $-266.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $78.4M | — | — | $60.0M | — | — | $49.6M |
| Stock Repurchases | — | — | $2.1M | $2.6M | $0 | $5.5M | $4.5M | $4.1M |
| Net Cash from Financing Activities | — | $-75.3M | — | — | $-55.9M | — | — | $-50.0M |
| Net Change in Cash | — | $-36.4M | — | — | $-54.5M | — | — | $-72.8M |
| Free Cash Flow | $145.5M | $179.4M | $196.8M | $189.5M | $216.0M | $197.9M | $109.5M | $232.1M |