For the year ending 2025-12-31, MX had -$34,854K decrease in cash & cash equivalents over the period. -$54,200K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -29,724 |
| Depreciation and amortization | 12,961 |
| Provision for severance benefits | 3,639 |
| Loss (gain) on foreign currency, net | 847 |
| Provision (reversal) for inventory reserves | 2,871 |
| Stock-based compensation | 2,180 |
| Impairment charges | 12,424 |
| Deferred income taxes | -10,120 |
| Other Noncash Income Expense | -325 |
| Accounts receivable, net | 2,990 |
| Inventories | 5,803 |
| Other receivables | 210 |
| Prepaid expenses | -6,981 |
| Other current assets | -2,915 |
| Accounts payable | 4,248 |
| Other accounts payable | -8,993 |
| Accrued expenses | -2,662 |
| Accrued income taxes | 23 |
| Deferred revenue | -494 |
| Other current liabilities | -345 |
| Other non-current liabilities | -185 |
| Contributions to severance insurance deposit accounts | 3,785 |
| Payment of severance benefits | -13,567 |
| Increase Decrease In Other Operating Capital Net | 620 |
| Net cash used in operating activities | -24,208 |
| Proceeds from settlement of hedge collateral | 4,159 |
| Payment of hedge collateral | 3,159 |
| Proceeds from disposal of plant, property and equipment | 565 |
| Purchase of property, plant and equipment | 29,992 |
| Payment for intellectual property registration | 207 |
| Collection of guarantee deposits | 4,380 |
| Payment of guarantee deposits | 355 |
| Collection of short-term financial instruments | 0 |
| Purchase of short-term financial instruments | 0 |
| Others, net | -180 |
| Net cash used in investing activities | -24,429 |
| Proceeds from long-term borrowings | -17,016 |
| Acquisition of treasury stock | 4,381 |
| Repayment of financing related to water treatment facility arrangement | 452 |
| Repayment of principal portion of finance lease liabilities | 161 |
| Net cash provided by financing activities | 12,022 |
| Effect of exchange rates on cash and cash equivalents | 1,761 |
| Net decrease in cash and cash equivalents | -34,854 |
| Cash and cash equivalents at beginning of period | 138,610 |
| Cash and cash equivalents at end of period | 103,756 |
MAGNACHIP SEMICONDUCTOR Corp (MX)
MAGNACHIP SEMICONDUCTOR Corp (MX)