For the quarter ending 2025-09-30, MX had -$5,321K decrease in cash & cash equivalents over the period. -$7,494K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -13,090 | -8,555 |
| Depreciation and amortization | 3,277 | 6,661 |
| Provision for severance benefits | 693 | 2,175 |
| Loss (gain) on foreign currency, net | -7,473 | 18,085 |
| Provision (reversal) for inventory reserves | 1,074 | 845 |
| Stock-based compensation | 123 | 1,492 |
| Impairment charges | 5,062 | 7,362 |
| Deferred income taxes | 80 | -649 |
| Others, net | 256 | -476 |
| Accounts receivable, net | 3,010 | 4,600 |
| Inventories | 2,152 | 4,979 |
| Other receivables | -4,548 | 5,835 |
| Other current assets | 3,218 | -5,296 |
| Accounts payable | -1,918 | 2,559 |
| Other accounts payable | -1,831 | -4,972 |
| Accrued expenses | 3,947 | -2,022 |
| Accrued income taxes | -38 | 22 |
| Other current liabilities | 223 | -546 |
| Other non-current liabilities | -56 | 8 |
| Payment of severance benefits | -826 | -9,843 |
| Others, net | -57 | -3,389 |
| Net cash used in operating activities | 162 | -29,801 |
| Proceeds from settlement of hedge collateral | 0 | 2,237 |
| Payment of hedge collateral | 0 | 0 |
| Proceeds from disposal of property, plant and equipment | 554 | - |
| Purchase of property, plant and equipment | 7,656 | 12,083 |
| Payment for intellectual property registration | 97 | 85 |
| Collection of guarantee deposits | 1,938 | 2,336 |
| Payment of guarantee deposits | 58 | 297 |
| Purchase of short-term financial instruments | 0 | 0 |
| Others, net | 0 | -180 |
| Net cash used in investing activities | -5,319 | -7,712 |
| Proceeds from long-term borrowings | -3,647 | -6,964 |
| Acquisition of treasury stock | 320 | 4,020 |
| Repayment of financing related to water treatment facility arrangement | 116 | 225 |
| Repayment of principal portion of finance lease liabilities | 41 | 80 |
| Net cash provided by financing activities | 3,170 | 2,639 |
| Effect of exchange rates on cash and cash equivalents | -3,334 | 9,590 |
| Net decrease in cash and cash equivalents | -5,321 | -25,284 |
| Cash and cash equivalents at beginning of period | 138,610 | - |
| Cash and cash equivalents at end of period | 108,005 | - |
MAGNACHIP SEMICONDUCTOR Corp (MX)
MAGNACHIP SEMICONDUCTOR Corp (MX)