Cash Flow MACOM Technology Solutions Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-29.00
91.00
115.00
243.00
42.00
-41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
-31.00
-27.00
-46.00
-25.00
75.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
235.00
162.00
166.00
176.00
148.00
171.00
Cash Flow from Investing Activities
-328.00
-181.00
36.00
-182.00
-2.00
-107.00
Cash Flow from Financing Activities
58.00
-9.00
-149.00
-28.00
-119.00
-10.00
Net Cash Inflow / Outflow
-34.00
-27.00
54.00
-36.00
27.00
53.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MACOM Technology Solutions Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-29.025
355.180000004205
-384.00
-108.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.791
-89.1580000010556
52.00
57.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
235.368
328.365000003888
-93.00
-28.32%
Cash Flow from Investing Activities
-328.263
-286.29600000339
-42.00
-14.66%
Cash Flow from Financing Activities
58.099
-147.008000001741
205.00
139.52%
Net Cash Inflow / Outflow
-34.664
-103.548000001226
69.00
66.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.132
1.39100000001647
-1.00
-90.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 44.72% vs -2.56% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
235.37
162.64
44.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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