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: $133.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.0M | 13.5% |
| Other Investing | $11.3M | 8.4% |
| Dividends Paid | $27.0M | 20.2% |
| Working Capital | $100.0K | 0.1% |
| Other | $77.5M | 57.9% |
| Net Cash Flow | $0 | 0.0% |