Magnachip Semiconductor Corporation
MXNYSETechnology● Active
$6.98
+$0.05(+0.65%)
Market Cap$254174957
P/E Ratio—
52W High$9.86
52W Low$2.18
Magnachip Semiconductor Corporation (MX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MX · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.05B) | ($0.04B) | ($0.01B) | $0.06B |
| Depreciation & Amort. | $0.01B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | ($0.01B) | $0.01B | ($0.03B) | ($0.01B) |
| Net Cash from Operations | ($0.02B) | ($0.01B) | ($0.00B) | $0.01B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.02B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.02B | $0.01B |
| Net Cash from Investing | ($0.02B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.05B) | ($0.01B) | ($0.04B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.02B | $0.03B | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.01B | $0.02B | ($0.05B) | ($0.01B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.02B) | ($0.01B) | ($0.02B) | $0.05B |
| FCF Margin %(computed) | -30.13% | -7.65% | -4.45% | -5.51% | 11.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Magnachip Semiconductor Corporation data
About Magnachip Semiconductor Corporation (MX) Cash Flow Statement
Magnachip Semiconductor Corporation generated operating cash flow of ($0.02B) and free cash flow of ($0.05B) for 2025 — a FCF margin of -30.13%. Capital expenditure was ($0.03B).
Frequently asked questions
MX · 4 questionsMagnachip Semiconductor Corporation generated free cash flow of ($0.05B) for 2025, down 205.6% year-over-year.
MX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08