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Magnachip Semiconductor Corp. (MX)
NYSE:MX
US Market

MagnaChip (MX) Cash flow

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MagnaChip Cash Flow

MX's free cash flow for Q4 2025 was $-4.82M. For the 2025 fiscal year, MX's free cash flow was decreased by $-36.47M and operating cash flow was $5.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -24.21M$ -6.13M$ -3.01M$ 5.17M$ 87.74M
Investing Cash Flow
$ -24.43M$ -11.67M$ -7.66M$ -24.93M$ -31.44M
Financing Cash Flow
$ 12.02M$ 16.56M$ -52.34M$ -12.74M$ -35.54M
End Cash Position
$ 103.76M$ 138.61M$ 158.09M$ 225.48M$ 279.55M
Free Cash Flow
$ -54.20M$ -17.73M$ -10.23M$ -18.62M$ 54.92M
Currency in USD

MagnaChip Cash Flow