US Stock MarketDetailed Quotes

Power Integrations (POWI)

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  • 73.240
  • +1.570+2.19%
Close May 15 16:00 ET
  • 73.450
  • +0.210+0.29%
Post 20:01 ET
4.08BMarket Cap244.13P/E (TTM)

Power Integrations (POWI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.03%20.05M
37.37%111.52M
77.96%26.21M
-9.31%29.85M
64.89%29.07M
65.90%26.39M
23.45%81.18M
-9.47%14.73M
23.17%32.92M
185.25%17.63M
Net income from continuing operations
-62.46%3.3M
-31.46%22.09M
45.40%13.29M
-109.49%-1.36M
-71.77%1.37M
122.31%8.79M
-42.17%32.23M
-35.95%9.14M
-27.81%14.29M
-67.22%4.85M
Operating gains losses
--49K
-145.00%-108K
--0
----
----
----
140.00%240K
71.43%24K
225.00%208K
--0
Depreciation and amortization
-11.92%6.56M
-18.96%28.03M
-16.80%6.62M
-22.07%6.75M
-17.23%7.21M
-19.52%7.45M
-7.48%34.58M
-15.68%7.95M
-5.92%8.66M
-5.67%8.71M
Deferred tax
----
110.75%898K
423.51%1.76M
99.87%-7K
178.21%1.68M
-90.75%-2.54M
9.68%-8.35M
-52.34%336K
27.39%-5.21M
-5.28%-2.15M
Change In working capital
81.91%3.98M
308.98%22.4M
142.17%4.99M
-53.99%3.57M
355.26%11.65M
205.95%2.19M
76.67%-10.72M
21.87%-11.84M
530.06%7.75M
79.80%-4.56M
-Change in receivables
-18.96%3.85M
175.57%9.26M
222.97%13.22M
-851.82%-3.93M
-12.24%-4.78M
112.68%4.75M
-285.20%-12.25M
-177.55%-10.75M
-85.22%523K
62.97%-4.26M
-Change in inventory
212.99%3.91M
47.92%-1.28M
-209.72%-2.27M
71.42%3.78M
133.28%672K
26.48%-3.46M
91.18%-2.45M
116.01%2.07M
536.44%2.2M
72.33%-2.02M
-Change in prepaid assets
310.34%3.41M
-84.13%635K
-183.08%-4.57M
-133.99%-1.2M
354.57%5.57M
-1.65%832K
438.21%4M
-366.18%-1.61M
-44.69%3.54M
124.82%1.23M
-Change in payables and accrued expense
-10,984.85%-7.18M
81,135.29%13.78M
9.90%-1.39M
231.72%4.93M
1,989.73%10.18M
114.90%66K
99.93%-17K
90.19%-1.55M
113.21%1.49M
-57.39%487K
Cash from discontinued investing activities
Operating cash flow
-24.03%20.05M
37.37%111.52M
77.96%26.21M
-9.31%29.85M
64.89%29.07M
65.90%26.39M
23.45%81.18M
-9.47%14.73M
23.17%32.92M
185.25%17.63M
Investing cash flow
Cash flow from continuing investing activities
-235.88%-6.15M
239.69%36.21M
46.56%-4.48M
121.36%3.54M
3,760.83%32.62M
8,040.35%4.53M
-83.14%-25.92M
-171.62%-8.38M
-156.03%-16.59M
16.65%-891K
Net PPE purchase and sale
65.11%-2M
-40.26%-24.25M
-131.53%-7.05M
3.26%-5.54M
-42.21%-5.93M
-31.84%-5.73M
17.23%-17.29M
50.43%-3.05M
23.89%-5.73M
-33.17%-4.17M
Net business purchase and sale
----
--0
--0
----
----
----
---9.52M
--0
----
----
Net investment purchase and sale
-140.50%-4.15M
6,723.14%60.45M
148.14%2.57M
779.66%9.09M
1,076.56%38.54M
139.20%10.25M
-86.84%886K
-129.91%-5.34M
-227.21%-1.34M
59.03%3.28M
Cash from discontinued investing activities
Investing cash flow
-235.88%-6.15M
239.69%36.21M
46.56%-4.48M
121.36%3.54M
3,760.83%32.62M
8,040.35%4.53M
-83.14%-25.92M
-171.62%-8.38M
-156.03%-16.59M
16.65%-891K
Financing cash flow
Cash flow from continuing financing activities
71.30%-9.26M
-105.14%-139.94M
16.06%-11.62M
-518.62%-51.69M
-95.54%-44.37M
-38.30%-32.27M
26.69%-68.22M
76.46%-13.84M
12.97%-8.36M
-49.23%-22.69M
Net issuance payments of debt
----
--0
--0
--0
----
----
--0
--0
--0
----
Net common stock issuance
--0
-251.85%-98.1M
--0
---42.44M
-187.18%-32.56M
-57.76%-23.1M
49.56%-27.88M
95.99%-1.9M
--0
-162.94%-11.34M
Cash dividends paid
0.08%-11.95M
-2.46%-47.17M
2.68%-11.62M
-3.70%-11.79M
-4.03%-11.81M
-5.05%-11.96M
-4.61%-46.04M
-5.24%-11.94M
-4.22%-11.36M
-4.21%-11.35M
Proceeds from stock option exercised by employees
-3.48%2.69M
-6.56%5.33M
--0
-15.62%2.54M
--0
3.57%2.79M
-8.61%5.7M
--0
-4.14%3.01M
--0
Cash from discontinued financing activities
Financing cash flow
71.30%-9.26M
-105.14%-139.94M
16.06%-11.62M
-518.62%-51.69M
-95.54%-44.37M
-38.30%-32.27M
26.69%-68.22M
76.46%-13.84M
12.97%-8.36M
-49.23%-22.69M
Net cash flow
Beginning cash position
15.27%58.76M
-20.27%50.97M
-16.80%48.65M
32.56%66.94M
-12.10%49.61M
-20.27%50.97M
-39.33%63.93M
-38.29%58.47M
-39.96%50.49M
-40.07%56.44M
Current changes in cash
441.31%4.64M
160.07%7.78M
234.84%10.11M
-329.30%-18.29M
391.11%17.32M
81.86%-1.36M
68.74%-12.96M
75.67%-7.5M
-25.09%7.98M
41.05%-5.95M
End cash Position
27.77%63.39M
15.27%58.76M
15.27%58.76M
-16.80%48.65M
32.56%66.94M
-12.10%49.61M
-20.27%50.97M
-20.27%50.97M
-38.29%58.47M
-39.96%50.49M
Free cash flow
-12.65%18.05M
36.35%87.12M
63.99%19.16M
-11.14%24.16M
71.91%23.15M
78.69%20.66M
42.38%63.9M
15.38%11.68M
41.63%27.19M
341.15%13.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.03%20.05M37.37%111.52M77.96%26.21M-9.31%29.85M64.89%29.07M65.90%26.39M23.45%81.18M-9.47%14.73M23.17%32.92M185.25%17.63M
Net income from continuing operations -62.46%3.3M-31.46%22.09M45.40%13.29M-109.49%-1.36M-71.77%1.37M122.31%8.79M-42.17%32.23M-35.95%9.14M-27.81%14.29M-67.22%4.85M
Operating gains losses --49K-145.00%-108K--0------------140.00%240K71.43%24K225.00%208K--0
Depreciation and amortization -11.92%6.56M-18.96%28.03M-16.80%6.62M-22.07%6.75M-17.23%7.21M-19.52%7.45M-7.48%34.58M-15.68%7.95M-5.92%8.66M-5.67%8.71M
Deferred tax ----110.75%898K423.51%1.76M99.87%-7K178.21%1.68M-90.75%-2.54M9.68%-8.35M-52.34%336K27.39%-5.21M-5.28%-2.15M
Change In working capital 81.91%3.98M308.98%22.4M142.17%4.99M-53.99%3.57M355.26%11.65M205.95%2.19M76.67%-10.72M21.87%-11.84M530.06%7.75M79.80%-4.56M
-Change in receivables -18.96%3.85M175.57%9.26M222.97%13.22M-851.82%-3.93M-12.24%-4.78M112.68%4.75M-285.20%-12.25M-177.55%-10.75M-85.22%523K62.97%-4.26M
-Change in inventory 212.99%3.91M47.92%-1.28M-209.72%-2.27M71.42%3.78M133.28%672K26.48%-3.46M91.18%-2.45M116.01%2.07M536.44%2.2M72.33%-2.02M
-Change in prepaid assets 310.34%3.41M-84.13%635K-183.08%-4.57M-133.99%-1.2M354.57%5.57M-1.65%832K438.21%4M-366.18%-1.61M-44.69%3.54M124.82%1.23M
-Change in payables and accrued expense -10,984.85%-7.18M81,135.29%13.78M9.90%-1.39M231.72%4.93M1,989.73%10.18M114.90%66K99.93%-17K90.19%-1.55M113.21%1.49M-57.39%487K
Cash from discontinued investing activities
Operating cash flow -24.03%20.05M37.37%111.52M77.96%26.21M-9.31%29.85M64.89%29.07M65.90%26.39M23.45%81.18M-9.47%14.73M23.17%32.92M185.25%17.63M
Investing cash flow
Cash flow from continuing investing activities -235.88%-6.15M239.69%36.21M46.56%-4.48M121.36%3.54M3,760.83%32.62M8,040.35%4.53M-83.14%-25.92M-171.62%-8.38M-156.03%-16.59M16.65%-891K
Net PPE purchase and sale 65.11%-2M-40.26%-24.25M-131.53%-7.05M3.26%-5.54M-42.21%-5.93M-31.84%-5.73M17.23%-17.29M50.43%-3.05M23.89%-5.73M-33.17%-4.17M
Net business purchase and sale ------0--0---------------9.52M--0--------
Net investment purchase and sale -140.50%-4.15M6,723.14%60.45M148.14%2.57M779.66%9.09M1,076.56%38.54M139.20%10.25M-86.84%886K-129.91%-5.34M-227.21%-1.34M59.03%3.28M
Cash from discontinued investing activities
Investing cash flow -235.88%-6.15M239.69%36.21M46.56%-4.48M121.36%3.54M3,760.83%32.62M8,040.35%4.53M-83.14%-25.92M-171.62%-8.38M-156.03%-16.59M16.65%-891K
Financing cash flow
Cash flow from continuing financing activities 71.30%-9.26M-105.14%-139.94M16.06%-11.62M-518.62%-51.69M-95.54%-44.37M-38.30%-32.27M26.69%-68.22M76.46%-13.84M12.97%-8.36M-49.23%-22.69M
Net issuance payments of debt ------0--0--0----------0--0--0----
Net common stock issuance --0-251.85%-98.1M--0---42.44M-187.18%-32.56M-57.76%-23.1M49.56%-27.88M95.99%-1.9M--0-162.94%-11.34M
Cash dividends paid 0.08%-11.95M-2.46%-47.17M2.68%-11.62M-3.70%-11.79M-4.03%-11.81M-5.05%-11.96M-4.61%-46.04M-5.24%-11.94M-4.22%-11.36M-4.21%-11.35M
Proceeds from stock option exercised by employees -3.48%2.69M-6.56%5.33M--0-15.62%2.54M--03.57%2.79M-8.61%5.7M--0-4.14%3.01M--0
Cash from discontinued financing activities
Financing cash flow 71.30%-9.26M-105.14%-139.94M16.06%-11.62M-518.62%-51.69M-95.54%-44.37M-38.30%-32.27M26.69%-68.22M76.46%-13.84M12.97%-8.36M-49.23%-22.69M
Net cash flow
Beginning cash position 15.27%58.76M-20.27%50.97M-16.80%48.65M32.56%66.94M-12.10%49.61M-20.27%50.97M-39.33%63.93M-38.29%58.47M-39.96%50.49M-40.07%56.44M
Current changes in cash 441.31%4.64M160.07%7.78M234.84%10.11M-329.30%-18.29M391.11%17.32M81.86%-1.36M68.74%-12.96M75.67%-7.5M-25.09%7.98M41.05%-5.95M
End cash Position 27.77%63.39M15.27%58.76M15.27%58.76M-16.80%48.65M32.56%66.94M-12.10%49.61M-20.27%50.97M-20.27%50.97M-38.29%58.47M-39.96%50.49M
Free cash flow -12.65%18.05M36.35%87.12M63.99%19.16M-11.14%24.16M71.91%23.15M78.69%20.66M42.38%63.9M15.38%11.68M41.63%27.19M341.15%13.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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