Magnachip Semiconductor Corp (MX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$24.21M
Year ended 2025-12-31
$121.10M2010-12-31: $106.39M2011-12-31: $104.53M2012-12-31: $121.10M2016-12-31: $9.37M2017-12-31: -$20.25M2018-12-31: $39.24M2019-12-31: $50.50M2020-12-31: $7.47M2021-12-31: $87.74M2022-12-31: $5.17M2023-12-31: -$3.01M2024-12-31: -$6.13M2025-12-31: -$24.21M-$24.21M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$24.21Mn/m2026-03-16, From 2025-01-01
2024-12-31-$6.13Mn/m2026-03-16, From 2024-01-01
2023-12-31-$3.01Mn/m2025-03-14, From 2023-01-01
2022-12-31$5.17M-94.1%2024-03-08, From 2022-01-01
2021-12-31$87.74Mn/m2024-03-08, From 2021-01-01
2020-12-31$7.47M-85.2%2023-02-22, From 2020-01-01
2019-12-31$50.50M+28.7%2022-02-23, From 2019-01-01
2018-12-31$39.24Mn/m2021-03-09, From 2018-01-01
2017-12-31-$20.25Mn/m2020-02-21, From 2017-01-01
2016-12-31$9.37Mn/a2019-02-22, From 2016-01-01
No annual figure between 2012-12-31 and 2016-12-31.
2012-12-31$121.10M+15.9%2013-02-22, From 2012-01-01
2011-12-31$104.53M-1.7%2013-02-22, From 2011-01-01
2010-12-31$106.39Mn/a2013-02-22, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Magnachip Semiconductor Corp (MX)2025-12-31-$24.21Mn/m
Netlist Inc (NLST)2025-12-27-$14.73Mn/m
indie Semiconductor, Inc. (INDI)2025-12-31-$57.13Mn/m
nLight, Inc. (LASR)2025-12-31$21.33Mn/m
FTC Solar, Inc. (FTCI)2025-12-31-$33.44Mn/m
SiTime Corp (SITM)2025-12-31$87.15M+275.8%
AXT Inc (AXTI)2025-12-31-$12.78Mn/m
Ambarella Inc (AMBA)2026-01-31$73.52M+117.3%
TOYO Co., Ltd (TOYO)2025-12-31$132.99M+186.0%

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