MTSI

MACOM Technology Solutions Holdings, Inc.

MTSI

MACOM Technology Solutions Holdings, Inc.

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MACOM Technology Solutions Holdings, Inc.

Name: MACOM Technology Solutions Holdings, Inc.（MTSI） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

MTSI

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/07/03FY2026 Q3

Operating CF

5.6M USD

YoY -90.7%

Investing CF

-90M USD

YoY -13.9%

Financing CF

-448,000USD

YoY -101.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

235.4M0

-328.3M

0000

148.4M

-2.6M

-119.1M

2021

177M

-182.9M

-28.9M

2022

36.3M

166.9M

-149M

2023

162.6M

-181.1M

-9.1M

2024

235.4M

58.1M

-328.3M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

400M200M0-200M-400M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

400M200M0-200M

125.5M

Beginning Cash

235.4M

Operating CF

-328.3M

Investing CF

58.1M

Financing CF

21.5M

Other

112.1M

Ending Cash

Cash Flow Details

Unit: USD

Item

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

45.12M

17.65M

17.77M

-9.96M

-3.53M

-19.15M

-5.92M

5.71M

15.84M

69.64M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-31.09M

80.56M

-1.03M

-82.13M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-29.08M

80,000

28.30M

-697,000

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

125.47M

-13.32M

-131,000

112.14M

38.55M

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