Magnachip SemiconductorMX
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$4.5M | $1.6M | $5.4M | $162,000 | −$25.1M |
| Net Income | −$4.8M | −$4.6M | −$8.1M | −$13.1M | $323,000 |
| Depreciation & Amortization | $2.8M | $2.9M | $3.0M | $3.3M | $3.4M |
| Stock-Based Compensation | $1.0M | $643,000 | $565,000 | $123,000 | $462,000 |
| Investing Cash Flow | −$946,000 | −$5.9M | −$11.4M | −$5.3M | −$7.3M |
| Capital Expenditure | −$1.4M | −$3.9M | −$10.2M | −$7.1M | −$11.9M |
| Financing Cash Flow | −$98,000 | −$320,000 | $6.2M | $3.2M | $4.1M |
| Debt Issued & Repaid | −$139,000 | −$144,000 | $6.3M | $3.5M | $6.8M |
| Stock Issued & Repurchased | $41,000 | −$176,000 | −$41,000 | −$320,000 | −$2.7M |
| Effect of Exchange Rates | −$1.1M | −$4.5M | −$4.5M | −$3.3M | $9.0M |
| Change in Cash | −$6.6M | −$9.2M | −$4.2M | −$5.3M | −$19.3M |
| Free Cash Flow | −$5.9M | −$2.3M | −$4.8M | −$6.9M | −$37.0M |
5 periods · latest filed Jun 30, 2026