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Magnachip Semiconductor (MX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MX Annual Cash Flow →
Cash flow data covering Magnachip Semiconductor–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.47
Depreciation & amortization0.01
Amortization of Other Assets0.09
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.64
Severance Costs-
Noncash Reorganized Items-
Loss On Early Extinguishment Of Senior Notes-
Net Cash Provided By Operating Activities Before Reorganization Items-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances0.00
Increase Decrease In Contract With Customer Asset Unbilled Receivables-
Increase Decrease In Deferred Income Tax Assets0.00
Increase Decrease In Contract Liability-
Contributions To Severance Insurance Deposit Accounts-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Accounts Payable-0.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.99
Discontinued operations2.84
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Payments for Hedge, Investing Activities0.00
Payments For Guarantee Deposits0.00
Proceeds From Guarantee Deposits0.00
Payments To Acquire Water Treatment Facility Arrangement-
Payment For Short Term Financial Instruments-
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments0.00
Acquisition Of Stock Under Accelerated Stock Repurchase Agreement-
Payment Under Accelerated Stock Repurchase Agreement-
Repayment Of Financing Related To Water Treatment Facility Arrangement0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.10
Proceeds From Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.01
Total Cash Flow-0.02
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About Magnachip Semiconductor Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: mx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-342416

Figures are derived from filed reports and may be restated. Historical data is subject to revision.