MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$6.618K
Free Cash flow
-$5.831K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from settlement of hedg...
Depreciation and amortization
Accrued expenses
Others
Negative Cash Flow Breakdown
Other accounts payable
Net loss
Payment of hedge collateral
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4.815
-4.647
-8,079
-13,090
Depreciation and amortization
2.755
2.882
3,023
3,277
Provision for severance benefits
1.126
1.212
771
693
Loss (gain) on foreign currency, net
-1.616
-4.262
-9,765
-7,473
Provision (reversal) for inventory reserves
-0.903
-0.321
952
1,074
Stock-based compensation
1.019
0.643
565
123
Impairment charges
0
-
0
5,062
Deferred income taxes
0
0.008
-9,551
80
Other Noncash Income Expense
-0.054
-0.074
-105
256
Accounts receivable, net
0.593
-1.611
-4,620
3,010
Inventories
1.029
0.191
-1,328
2,152
Other receivables
-0.301
1.547
-1,077
-4,548
Prepaid expenses
-1.532
0.152
-6,981
-
Other current assets
1.157
1.725
-837
3,218
Accounts payable
0.01
0.571
3,607
-1,918
Other accounts payable
-5.436
-0.254
-2,190
-1,831
Accrued expenses
2.355
-1.068
-4,587
3,947
Accrued income taxes
-0.008
-0.033
39
-38
Deferred revenue
-
-
-494
-
Other current liabilities
-0.433
0.593
-22
223
Other non-current liabilities
0.347
0.053
-137
-56
Contributions to severance insurance deposit accounts
-
-
3,785
-
Payment of severance benefits
-0.461
-0.228
-2,898
-826
Increase Decrease In Other Operating Capital Net
0.782
0.187
4,066
-57
Net cash used in operating activities
-4.502
1.556
5,431
162
Proceeds from settlement of hedge collateral
4.334
-
1,922
0
Payment of hedge collateral
4.043
3.785
3,159
0
Proceeds from disposal of property, plant and equipment
-
0.049
11
554
Purchase of property, plant and equipment
1.329
3.915
10,253
7,656
Payment for intellectual property registration
0.043
0.024
25
97
Collection of guarantee deposits
0.135
1.891
106
1,938
Payment of guarantee deposits
0
0.158
0
58
Collection of short-term financial instruments
-
-
0
-
Purchase of short-term financial instruments
-
-
0
0
Others, net
-0.049
-
0
0
Net cash used in investing activities
-0.946
-5.942
-11,398
-5,319
Proceeds from long-term borrowings
0
-
-6,405
-3,647
Proceeds from issuance of common stock
0.066
-
-
-
Acquisition of treasury stock
0.025
0.176
41
320
Repayment of financing related to water treatment facility arrangement
0.107
0.11
111
116
Repayment of principal portion of finance lease liabilities
0.032
0.034
40
41
Net cash provided by (used in) financing activities
-0.098
-0.32
6,213
3,170
Effect of exchange rates on cash and cash equivalents
-1.072
-4.496
-4,495
-3,334
Net decrease in cash and cash equivalents
-6.618
-9.202
-4,249
-5,321
Cash and cash equivalents at beginning of period
94.554
103.756
108,005
138,610
Cash and cash equivalents at end of period
87.936
94.554
103,756
108,005
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$6.618K
(99.97%↑ Y/Y)
Depreciation and
amortization
$2.755K
(-99.96%↓ Y/Y)
Accrued expenses
$2.355K
(100.12%↑ Y/Y)
Loss (gain) on
foreign currency, net
-$1.616K
(-100.01%↓ Y/Y)
Prepaid expenses
-$1.532K
Provision for severance
benefits
$1.126K
(-99.95%↓ Y/Y)
Stock-based compensation
$1.019K
(-99.93%↓ Y/Y)
Other non-current
liabilities
$0.347K
(-95.66%↓ Y/Y)
Other receivables
-$0.301K
(-100.01%↓ Y/Y)
Other Noncash Income
Expense
-$0.054K
(99.99%↑ Y/Y)
Accounts payable
$0.01K
(-100.00%↓ Y/Y)
Proceeds from settlement
of hedge...
$4.334K
(-99.81%↓ Y/Y)
Collection of guarantee
deposits
$0.135K
(-99.99%↓ Y/Y)
Others, net
-$0.049K
(99.97%↑ Y/Y)
Proceeds from issuance of
common stock
$0.066K
Net cash used in
operating activities
-$4.502K
(99.98%↑ Y/Y)
Effect of exchange
rates on cash and cash...
-$1.072K
(-100.01%↓ Y/Y)
Net cash used in
investing activities
-$0.946K
(99.99%↑ Y/Y)
Net cash provided by
(used in) financing...
-$0.098K
(-100.00%↓ Y/Y)
Canceled cashflow
$11.115K
Canceled cashflow
$4.518K
Canceled cashflow
$0.066K
Other accounts
payable
-$5.436K
(99.89%↑ Y/Y)
Payment of hedge
collateral
$4.043K
Repayment of financing
related to water...
$0.107K
(-99.95%↓ Y/Y)
Net loss
-$4.815K
(99.94%↑ Y/Y)
Other current assets
$1.157K
(100.02%↑ Y/Y)
Inventories
$1.029K
(-99.98%↓ Y/Y)
Provision (reversal) for
inventory reserves
-$0.903K
(-100.11%↓ Y/Y)
Increase Decrease In
Other Operating...
$0.782K
(100.02%↑ Y/Y)
Accounts receivable, net
$0.593K
(-99.99%↓ Y/Y)
Payment of severance
benefits
-$0.461K
(100.00%↑ Y/Y)
Other current
liabilities
-$0.433K
(99.92%↑ Y/Y)
Accrued income taxes
-$0.008K
(-100.04%↓ Y/Y)
Purchase of property,
plant and equipment
$1.329K
(-99.99%↓ Y/Y)
something is missing
-$0.049K
Payment for
intellectual property...
$0.043K
(-99.95%↓ Y/Y)
Repayment of principal
portion of finance lease...
$0.032K
(-99.96%↓ Y/Y)
Acquisition of treasury
stock
$0.025K
(-100.00%↓ Y/Y)
Buy us a coffee
MAGNACHIP SEMICONDUCTOR Corp (MX)
MAGNACHIP SEMICONDUCTOR Corp (MX)