Cash Flow Monolithic Power Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
766.00
572.00
505.00
524.00
272.00
169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-88.00
92.00
30.00
-386.00
-71.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
838.00
788.00
638.00
246.00
320.00
267.00
Cash Flow from Investing Activities
-157.00
223.00
-178.00
-12.00
-378.00
-39.00
Cash Flow from Financing Activities
-285.00
-872.00
-183.00
-128.00
-90.00
-71.00
Net Cash Inflow / Outflow
407.00
130.00
272.00
99.00
-145.00
161.00
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
12.00
-8.00
-3.00
-6.00
3.00
4.00
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 Monolithic Power Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
766.216
911
-145.00
-15.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-88.106
-538
450.00
83.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
838.202
1731
-893.00
-51.58%
Cash Flow from Investing Activities
-157.269
-1274
1,117.00
87.66%
Cash Flow from Financing Activities
-285.863
-845
560.00
66.17%
Net Cash Inflow / Outflow
407.58
-383
790.00
206.42%
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
12.51
5
7.00
150.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 6.32% vs 23.53% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
838.20
788.41
6.32%
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