US Stock MarketDetailed Quotes

MELEXIS ADS EACH REP 0.1 ORD SHS UNSPONSORED (MLXSY)

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  • 10.000
  • 0.0000.00%
15min DelayClose Jun 13 15:14 ET
3.94BMarket Cap30.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MELEXIS ADS EACH REP 0.1 ORD SHS UNSPONSORED (MLXSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-34.38%112.51M
23.50%22.58M
-22.95%37.8M
-53.54%24.6M
-18.15%171.45M
--18.28M
-9.97%51.15M
-5.45%49.07M
3.99%52.95M
6.24%209.46M
Deferred tax
-30.95%23.39M
389.46%5.94M
-47.83%6.22M
-58.34%3.92M
-22.48%33.88M
--1.21M
1.47%11.32M
-9.34%11.92M
-15.41%9.42M
6.00%43.7M
Other non cash items
115.00%267K
250.15%1M
37.50%3.45M
-108.94%-124K
-133.48%-1.78M
---666K
-77.11%698K
-2.78%2.51M
239.68%1.39M
163.01%5.32M
Change In working capital
-16.42%-33.99M
-59.73%8.27M
2.85%-16.24M
1.13%-22.63M
87.93%-29.2M
--20.53M
71.88%-10.12M
90.16%-16.72M
5.69%-22.89M
-340.28%-241.9M
-Change in receivables
-133.76%-6.06M
-103.92%-1.08M
-63.22%-3.72M
-77.28%679K
277.03%17.96M
--27.54M
-549.74%-10.29M
30.10%-2.28M
113.40%2.99M
56.70%-10.15M
-Change in inventory
-190.74%-44.59M
78.29%-2.64M
-499.71%-7.9M
-311.90%-20.19M
79.72%-15.34M
---12.16M
118.75%3.05M
94.32%-1.32M
64.05%-4.9M
-87.27%-75.62M
-Change in other current assets
574.80%27.92M
515.06%17.42M
-177.67%-1.35M
100.30%17K
96.92%-5.88M
---4.2M
106.91%2.29M
101.22%1.74M
-662.76%-5.71M
-2,335.53%-190.99M
-Change in other current liabilities
6.20%-3.42M
-106.63%-53K
-2,145.63%-4.63M
97.05%-122K
-146.52%-3.64M
--799K
-106.76%-528K
-90.94%226.36K
-4,916.28%-4.14M
740.15%7.83M
Cash from discontinued investing activities
Operating cash flow
-27.09%126.31M
11.64%47.02M
-65.56%18.25M
-36.20%16.53M
5,652.93%173.23M
--42.12M
49.25%49.85M
155.92%53M
-1.76%25.91M
-98.40%3.01M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
44.71%-29.36M
30.80%-8.47M
31.33%-7.23M
66.53%-5.56M
43.64%-53.11M
---12.24M
50.97%-13.74M
49.66%-10.53M
8.68%-16.6M
-136.26%-94.23M
Net intangibles purchase and sale
----
----
----
----
79.53%-114.49K
----
----
----
----
---559.42K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
----
----
---9.41M
Net investment purchase and sale
----
----
----
----
--0
----
--0
----
----
-7.29%11.63M
Net other investing changes
99,900.00%1K
----
----
----
--1
----
--1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
44.67%-29.19M
30.80%-8.41M
24.69%-7.85M
66.82%-5.48M
42.46%-52.75M
---12.15M
51.14%-13.66M
-22.89%-10.42M
9.86%-16.52M
-235.94%-91.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
252.29%100.98M
41.39%36.36M
70.95%96.31M
138.93%4.35M
-84.48%28.66M
--25.71M
-384.10%-42.21M
-58.26%56.34M
---11.18M
--184.66M
Net common stock issuance
-934.49%-45.62M
-382.47%-21.28M
---8.33M
---14.98M
---4.41M
---4.41M
----
----
----
--0
Cash dividends paid
1.09%-147.85M
1.23%-51.87M
----
----
-5.71%-149.48M
---52.52M
----
----
----
-34.62%-141.4M
Net other financing activities
300.00%2K
----
----
277.30%2.51M
-100.12%-1K
---5.11M
235.77%2.36M
-436.18%-793.55K
-302.58%-1.41M
123.67%832.96K
Cash from discontinued financing activities
Financing cash flow
25.61%-94.7M
-17.45%-37.38M
72.17%-11.05M
33.70%-8.66M
-393.61%-127.29M
---31.82M
-275.83%-40.35M
-186.29%-39.69M
-4,975.75%-13.07M
139.27%43.35M
Net cash flow
Beginning cash position
-16.95%32.68M
-3.31%33.32M
-2.28%34.84M
-16.95%32.68M
-53.75%39.35M
--34.46M
7.96%38.55M
-61.77%35.66M
-53.75%39.35M
143.43%85.08M
Current changes in cash
135.53%2.42M
166.52%1.24M
-122.15%-638.36K
164.96%2.39M
84.96%-6.82M
---1.86M
21.41%-4.16M
105.03%2.88M
-144.20%-3.68M
-190.36%-45.31M
Effect of exchange rate changes
-416.89%-469K
-1.30%76K
-2,180.45%-292.1K
-1,161.11%-227K
135.39%148K
--77K
-31.82%75K
104.79%14.04K
86.76%-18K
-2,486.01%-418.24K
End cash Position
5.97%34.63M
5.97%34.63M
-12.03%33.91M
-2.28%34.84M
-16.95%32.68M
--32.68M
12.91%34.46M
7.96%38.55M
-61.77%35.66M
-53.75%39.35M
Free cash flow
-19.30%96.94M
29.02%38.55M
-75.59%10.37M
17.87%10.98M
230.88%120.12M
--29.88M
572.68%36.1M
136.70%42.47M
13.56%9.31M
-162.03%-91.78M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -34.38%112.51M23.50%22.58M-22.95%37.8M-53.54%24.6M-18.15%171.45M--18.28M-9.97%51.15M-5.45%49.07M3.99%52.95M6.24%209.46M
Deferred tax -30.95%23.39M389.46%5.94M-47.83%6.22M-58.34%3.92M-22.48%33.88M--1.21M1.47%11.32M-9.34%11.92M-15.41%9.42M6.00%43.7M
Other non cash items 115.00%267K250.15%1M37.50%3.45M-108.94%-124K-133.48%-1.78M---666K-77.11%698K-2.78%2.51M239.68%1.39M163.01%5.32M
Change In working capital -16.42%-33.99M-59.73%8.27M2.85%-16.24M1.13%-22.63M87.93%-29.2M--20.53M71.88%-10.12M90.16%-16.72M5.69%-22.89M-340.28%-241.9M
-Change in receivables -133.76%-6.06M-103.92%-1.08M-63.22%-3.72M-77.28%679K277.03%17.96M--27.54M-549.74%-10.29M30.10%-2.28M113.40%2.99M56.70%-10.15M
-Change in inventory -190.74%-44.59M78.29%-2.64M-499.71%-7.9M-311.90%-20.19M79.72%-15.34M---12.16M118.75%3.05M94.32%-1.32M64.05%-4.9M-87.27%-75.62M
-Change in other current assets 574.80%27.92M515.06%17.42M-177.67%-1.35M100.30%17K96.92%-5.88M---4.2M106.91%2.29M101.22%1.74M-662.76%-5.71M-2,335.53%-190.99M
-Change in other current liabilities 6.20%-3.42M-106.63%-53K-2,145.63%-4.63M97.05%-122K-146.52%-3.64M--799K-106.76%-528K-90.94%226.36K-4,916.28%-4.14M740.15%7.83M
Cash from discontinued investing activities
Operating cash flow -27.09%126.31M11.64%47.02M-65.56%18.25M-36.20%16.53M5,652.93%173.23M--42.12M49.25%49.85M155.92%53M-1.76%25.91M-98.40%3.01M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 44.71%-29.36M30.80%-8.47M31.33%-7.23M66.53%-5.56M43.64%-53.11M---12.24M50.97%-13.74M49.66%-10.53M8.68%-16.6M-136.26%-94.23M
Net intangibles purchase and sale ----------------79.53%-114.49K-------------------559.42K
Net business purchase and sale --------------0--0--0--0-----------9.41M
Net investment purchase and sale ------------------0------0---------7.29%11.63M
Net other investing changes 99,900.00%1K--------------1------1K------------
Cash from discontinued investing activities
Investing cash flow 44.67%-29.19M30.80%-8.41M24.69%-7.85M66.82%-5.48M42.46%-52.75M---12.15M51.14%-13.66M-22.89%-10.42M9.86%-16.52M-235.94%-91.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 252.29%100.98M41.39%36.36M70.95%96.31M138.93%4.35M-84.48%28.66M--25.71M-384.10%-42.21M-58.26%56.34M---11.18M--184.66M
Net common stock issuance -934.49%-45.62M-382.47%-21.28M---8.33M---14.98M---4.41M---4.41M--------------0
Cash dividends paid 1.09%-147.85M1.23%-51.87M---------5.71%-149.48M---52.52M-------------34.62%-141.4M
Net other financing activities 300.00%2K--------277.30%2.51M-100.12%-1K---5.11M235.77%2.36M-436.18%-793.55K-302.58%-1.41M123.67%832.96K
Cash from discontinued financing activities
Financing cash flow 25.61%-94.7M-17.45%-37.38M72.17%-11.05M33.70%-8.66M-393.61%-127.29M---31.82M-275.83%-40.35M-186.29%-39.69M-4,975.75%-13.07M139.27%43.35M
Net cash flow
Beginning cash position -16.95%32.68M-3.31%33.32M-2.28%34.84M-16.95%32.68M-53.75%39.35M--34.46M7.96%38.55M-61.77%35.66M-53.75%39.35M143.43%85.08M
Current changes in cash 135.53%2.42M166.52%1.24M-122.15%-638.36K164.96%2.39M84.96%-6.82M---1.86M21.41%-4.16M105.03%2.88M-144.20%-3.68M-190.36%-45.31M
Effect of exchange rate changes -416.89%-469K-1.30%76K-2,180.45%-292.1K-1,161.11%-227K135.39%148K--77K-31.82%75K104.79%14.04K86.76%-18K-2,486.01%-418.24K
End cash Position 5.97%34.63M5.97%34.63M-12.03%33.91M-2.28%34.84M-16.95%32.68M--32.68M12.91%34.46M7.96%38.55M-61.77%35.66M-53.75%39.35M
Free cash flow -19.30%96.94M29.02%38.55M-75.59%10.37M17.87%10.98M230.88%120.12M--29.88M572.68%36.1M136.70%42.47M13.56%9.31M-162.03%-91.78M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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