Magnachip SemiconductorMX
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $2.6M | −$24.2M | −$6.1M |
| Net Income | −$30.6M | −$29.7M | −$54.3M |
| Depreciation & Amortization | $11.9M | $13.0M | $16.2M |
| Stock-Based Compensation | $2.4M | $2.2M | $6.2M |
| Investing Cash Flow | −$23.6M | −$24.4M | −$11.7M |
| Capital Expenditure | −$22.6M | −$29.4M | −$11.6M |
| Financing Cash Flow | $9.0M | $12.0M | $16.6M |
| Debt Issued & Repaid | $9.5M | $16.4M | $29.4M |
| Stock Issued & Repurchased | −$496,000 | −$4.4M | −$12.9M |
| Effect of Exchange Rates | −$13.4M | $1.8M | −$18.2M |
| Change in Cash | −$25.4M | −$34.9M | −$19.5M |
| Free Cash Flow | −$19.9M | −$53.6M | −$17.7M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025