Monolithic Power Systems Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $112.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Other Financing | $28.1M | 25.0% |
| Working Capital | $4.6M | 4.1% |
| Other | $57.8M | 51.4% |
| Net Cash Flow | $21.8M | 19.4% |