For the quarter ending 2026-03-31, MX had -$9.202K decrease in cash & cash equivalents over the period. -$2.359K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -4.647 | -8,079 | -13,090 | -8,555 |
| Depreciation and amortization | 2.882 | 3,023 | 3,277 | 6,661 |
| Impairment charges | - | 0 | 5,062 | 7,362 |
| Provision for severance benefits | 1.212 | 771 | 693 | 2,175 |
| Loss (gain) on foreign currency, net | -4.262 | -9,765 | -7,473 | 18,085 |
| Provision (reversal) for inventory reserves | -0.321 | 952 | 1,074 | 845 |
| Stock-based compensation | 0.643 | 565 | 123 | 1,492 |
| Deferred income taxes | 0.008 | -9,551 | 80 | -649 |
| Other Noncash Income Expense | -0.074 | -105 | 256 | -476 |
| Accounts receivable, net | -1.611 | -4,620 | 3,010 | 4,600 |
| Inventories | 0.191 | -1,328 | 2,152 | 4,979 |
| Other receivables | 1.547 | -1,077 | -4,548 | 5,835 |
| Prepaid expenses | 0.152 | -6,981 | - | - |
| Other current assets | 1.725 | -837 | 3,218 | -5,296 |
| Accounts payable | 0.571 | 3,607 | -1,918 | 2,559 |
| Other accounts payable | -0.254 | -2,190 | -1,831 | -4,972 |
| Accrued expenses | -1.068 | -4,587 | 3,947 | -2,022 |
| Accrued income taxes | -0.033 | 39 | -38 | 22 |
| Deferred revenue | - | -494 | - | - |
| Other current liabilities | 0.593 | -22 | 223 | -546 |
| Other non-current liabilities | 0.053 | -137 | -56 | 8 |
| Contributions to severance insurance deposit accounts | - | 3,785 | - | - |
| Payment of severance benefits | -0.228 | -2,898 | -826 | -9,843 |
| Collection of short-term financial instruments | - | 0 | - | - |
| Increase Decrease In Other Operating Capital Net | 0.187 | 4,066 | -57 | -3,389 |
| Purchase of short-term financial instruments | - | 0 | 0 | 0 |
| Net cash provided by (used in) operating activities | 1.556 | 5,431 | 162 | -29,801 |
| Others, net | - | 0 | 0 | -180 |
| Proceeds from settlement of hedge collateral | - | 1,922 | 0 | 2,237 |
| Payment of hedge collateral | 3.785 | 3,159 | 0 | 0 |
| Proceeds from disposal of property, plant and equipment | 0.049 | 11 | 554 | - |
| Purchase of property, plant and equipment | 3.915 | 10,253 | 7,656 | 12,083 |
| Payment for intellectual property registration | 0.024 | 25 | 97 | 85 |
| Collection of guarantee deposits | 1.891 | 106 | 1,938 | 2,336 |
| Payment of guarantee deposits | 0.158 | 0 | 58 | 297 |
| Net cash used in investing activities | -5.942 | -11,398 | -5,319 | -7,712 |
| Proceeds from long-term borrowings | - | -6,405 | -3,647 | -6,964 |
| Acquisition of treasury stock | 0.176 | 41 | 320 | 4,020 |
| Repayment of financing related to water treatment facility arrangement | 0.11 | 111 | 116 | 225 |
| Repayment of principal portion of finance lease liabilities | 0.034 | 40 | 41 | 80 |
| Net cash used in financing activities | -0.32 | 6,213 | 3,170 | 2,639 |
| Effect of exchange rates on cash and cash equivalents | -4.496 | -4,495 | -3,334 | 9,590 |
| Net decrease in cash and cash equivalents | -9.202 | -4,249 | -5,321 | -25,284 |
| Cash and cash equivalents at beginning of period | 103.756 | 108,005 | 138,610 | - |
| Cash and cash equivalents at end of period | 94.554 | 103,756 | 108,005 | - |
MAGNACHIP SEMICONDUCTOR Corp (MX)
MAGNACHIP SEMICONDUCTOR Corp (MX)