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CYRIX CORP

EDGAR

Quarterly report (10-Q) · filed 1997-11-12

9 filing records in this dataset, filed from 1996-05-20 to 1997-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

93.2 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 93193000 USD Source

Operating margin

0.16%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 150000 USD Source
Revenue: 93193000 USD Source

Operating cash flow

-4.91 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 14123000 USD Source
Operating Cash Flow: 19028000 USD Source

Free cash flow

-8.17 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 14123000 USD Source
Operating Cash Flow: 19028000 USD Source
Capital Expenditure: 8894000 USD Source
Capital Expenditure: 5633000 USD Source

Cash and cash equivalents: 104 million USD 1997-09-30 Source
Exact value

104460000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-11-12.

Financial data available through: 1996-12-29.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-29
Operating income: 3 of 11 periods available· newest 1996-12-29
Net income: 3 of 11 periods available· newest 1996-12-29
Operating cash flow: 3 of 11 periods available· newest 1996-12-29
Capital expenditure: 3 of 11 periods available· newest 1996-12-29
Total assets: 1 of 11 periods available· newest 1996-12-29
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1996-12-29
Current liabilities: 1 of 11 periods available· newest 1996-12-29
Cash and cash equivalents: 1 of 11 periods available· newest 1996-12-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-19.4%

Prior period

USD 228.01 million

1994-12-30 – 1995-12-29
Current period

USD 183.83 million

1995-12-30 – 1996-12-29

Exact inputs and evidence

183825000 − 228012000 = -44187000 USD

228012000 USD · 1994-12-30 – 1995-12-29
Inspect prior input Prior source
183825000 USD · 1995-12-30 – 1996-12-29
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CYRIX CORP · 1996-12-29 CYRIX CORP (edgar:867105) Year-over-year change in Revenue: -44187000 USD Concept: fundies:Revenue Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 183825000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1424 Input fundies:Revenue: 228012000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1424
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Net income
-265.7%

Prior period

USD 15.61 million

1994-12-30 – 1995-12-29
Current period

−USD 25.86 million

1995-12-30 – 1996-12-29

Exact inputs and evidence

-25862000 − 15612000 = -41474000 USD

15612000 USD · 1994-12-30 – 1995-12-29
Inspect prior input Prior source
-25862000 USD · 1995-12-30 – 1996-12-29
Inspect current input Current source

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Citation for Year-over-year change in Net income · CYRIX CORP · 1996-12-29 CYRIX CORP (edgar:867105) Year-over-year change in Net income: -41474000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25862000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1496 Input fundies:NetIncome: 15612000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1496
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Operating cash flow
-152.7%

Prior period

USD 24.57 million

1994-12-30 – 1995-12-29
Current period

−USD 12.96 million

1995-12-30 – 1996-12-29

Exact inputs and evidence

-12958000 − 24566000 = -37524000 USD

24566000 USD · 1994-12-30 – 1995-12-29
Inspect prior input Prior source
-12958000 USD · 1995-12-30 – 1996-12-29
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CYRIX CORP · 1996-12-29 CYRIX CORP (edgar:867105) Year-over-year change in Operating cash flow: -37524000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12958000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1515 Input fundies:OperatingCashFlow: 24566000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1515
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Capital expenditure
-84.1%

Prior period

USD 79.68 million

1994-12-30 – 1995-12-29
Current period

USD 12.63 million

1995-12-30 – 1996-12-29

Exact inputs and evidence

12634000 − 79677000 = -67043000 USD

79677000 USD · 1994-12-30 – 1995-12-29
Inspect prior input Prior source
12634000 USD · 1995-12-30 – 1996-12-29
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CYRIX CORP · 1996-12-29 CYRIX CORP (edgar:867105) Year-over-year change in Capital expenditure: -67043000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12634000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1520 Input fundies:CapitalExpenditure: 79677000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1520
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1995-12-30 – 1996-12-29

Revenue USD 183.83 million 100% of revenue
Cost of revenue USD 131.45 million 72% of revenue
Operating expenses USD 85.47 million 46% of revenue
Operating income −USD 33.1 million −18% of revenue
Tax, interest and other Derived −USD 7.24 million −3.9% of revenue
Net income −USD 25.86 million −14% of revenue

Cash

Operating cash flow −USD 12.96 million −7% of revenue
Capital expenditure USD 12.63 million 6.9% of revenue
Free cash flow Derived −USD 25.59 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 15%77%
1995 92%
1996 Operating loss: operating costs were 118% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-12-30 – 1994-12-29	246098000	190334000 Derived	55764000	18187000 Derived	37577000	22862000 Derived	Source 1993-12-30 – 1994-12-29: 246098000 USD Inspect Revenue Open source 1993-12-30 – 1994-12-29: 55764000 USD Inspect Operating Income Open source 1993-12-30 – 1994-12-29: 37577000 USD Inspect Net Income Open source 1993-12-30 – 1994-12-29: 46848000 USD Inspect Operating Cash Flow Open source 1993-12-30 – 1994-12-29: 23986000 USD Inspect Capital Expenditure Open source
1995 1994-12-30 – 1995-12-29	228012000	210277000 Derived	17735000	2123000 Derived	15612000	-55111000 Derived	Source 1994-12-30 – 1995-12-29: 228012000 USD Inspect Revenue Open source 1994-12-30 – 1995-12-29: 17735000 USD Inspect Operating Income Open source 1994-12-30 – 1995-12-29: 15612000 USD Inspect Net Income Open source 1994-12-30 – 1995-12-29: 24566000 USD Inspect Operating Cash Flow Open source 1994-12-30 – 1995-12-29: 79677000 USD Inspect Capital Expenditure Open source
1996 1995-12-30 – 1996-12-29	183825000	216926000 Derived	-33101000	-7239000 Derived	-25862000	-25592000 Derived	Source 1995-12-30 – 1996-12-29: 183825000 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: -33101000 USD Inspect Operating Income Open source 1995-12-30 – 1996-12-29: -25862000 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: -12958000 USD Inspect Operating Cash Flow Open source 1995-12-30 – 1996-12-29: 12634000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 183.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-29	Revenue	246098000	Revenue: 246098000 Open source
19951995-12-29	Revenue	228012000	Revenue: 228012000 Open source
19961996-12-29	Revenue	183825000	Revenue: 183825000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-19.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-29	Year over year	No prior comparable period	Revenue: 246098000 Open source
19951995-12-29	Year over year	-7.3%	Revenue: 228012000 Open source Revenue: 246098000 Open source
19961996-12-29	Year over year	-19.4%	Revenue: 183825000 Open source Revenue: 228012000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18% 1996

Net margin -14.1% 1996

Free cash flow margin -13.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-29	Operating margin	22.7%	Operating Income: 55764000 Open source Revenue: 246098000 Open source
19951995-12-29	Operating margin	7.8%	Operating Income: 17735000 Open source Revenue: 228012000 Open source
19961996-12-29	Operating margin	-18%	Operating Income: -33101000 Open source Revenue: 183825000 Open source
19941994-12-29	Net margin	15.3%	Net Income: 37577000 Open source Revenue: 246098000 Open source
19951995-12-29	Net margin	6.8%	Net Income: 15612000 Open source Revenue: 228012000 Open source
19961996-12-29	Net margin	-14.1%	Net Income: -25862000 Open source Revenue: 183825000 Open source
19941994-12-29	Free cash flow margin	9.3%	Revenue: 246098000 Open source Operating Cash Flow: 46848000 Open source Capital Expenditure: 23986000 Open source
19951995-12-29	Free cash flow margin	-24.2%	Revenue: 228012000 Open source Operating Cash Flow: 24566000 Open source Capital Expenditure: 79677000 Open source
19961996-12-29	Free cash flow margin	-13.9%	Revenue: 183825000 Open source Operating Cash Flow: -12958000 Open source Capital Expenditure: 12634000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-29	Operating cash flow	46848000	Operating Cash Flow: 46848000 Open source
19951995-12-29	Operating cash flow	24566000	Operating Cash Flow: 24566000 Open source
19961996-12-29	Operating cash flow	-12958000	Operating Cash Flow: -12958000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -25.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-29	Free cash flow	22862000	Operating Cash Flow: 46848000 Open source Capital Expenditure: 23986000 Open source
19951995-12-29	Free cash flow	-55111000	Operating Cash Flow: 24566000 Open source Capital Expenditure: 79677000 Open source
19961996-12-29	Free cash flow	-25592000	Operating Cash Flow: -12958000 Open source Capital Expenditure: 12634000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-29	Liabilities / assets	Not reported	No source recorded
1995-12-29	Liabilities / assets	Not reported	No source recorded
1996-12-29	Liabilities / assets	Not reported	Total Assets: 299342000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.06× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-29	Current assets / current liabilities	Not reported	No source recorded
1995-12-29	Current assets / current liabilities	Not reported	No source recorded
19961996-12-29	Current assets / current liabilities	5.06×	Current Assets: 187441000 Open source Current Liabilities: 37054000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-12-30 – 1994-12-29	USD 37.58 million Exact value Exact value: 37577000 USD 1993-12-30 – 1994-12-29: 37577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYRIX CORP · 1994-12-29 CYRIX CORP (edgar:867105) Net Income: 37577000 USD Concept: fundies:NetIncome Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105/explain?concept=fundies%3ANetIncome&period=1994-12-29&surface=latest&period_type=duration&start=1993-12-30&unit=USD&dimensions= Input fundies:NetIncome: 37577000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1496 The citation records this snapshot. The page link may show a newer release later.	USD 46.85 million Exact value Exact value: 46848000 USD 1993-12-30 – 1994-12-29: 46848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYRIX CORP · 1994-12-29 CYRIX CORP (edgar:867105) Operating Cash Flow: 46848000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-29&surface=latest&period_type=duration&start=1993-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46848000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 23.99 million Exact value Exact value: 23986000 USD 1993-12-30 – 1994-12-29: 23986000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYRIX CORP · 1994-12-29 CYRIX CORP (edgar:867105) Capital Expenditure: 23986000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-29&surface=latest&period_type=duration&start=1993-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23986000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 22.86 million Calculation and evidence 46848000 − 23986000 USD Exact free cash flow: 22862000 USD 1993-12-30 – 1994-12-29: 46848000 USD · Inspect Operating Cash Flow · Source 1993-12-30 – 1994-12-29: 23986000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYRIX CORP · 1994-12-29 CYRIX CORP (edgar:867105) Free cash flow: 22862000 USD Concept: free-cash-flow Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46848000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1515 Input fundies:CapitalExpenditure: 23986000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1520 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-30 – 1995-12-29	USD 15.61 million Exact value Exact value: 15612000 USD 1994-12-30 – 1995-12-29: 15612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYRIX CORP · 1995-12-29 CYRIX CORP (edgar:867105) Net Income: 15612000 USD Concept: fundies:NetIncome Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105/explain?concept=fundies%3ANetIncome&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:NetIncome: 15612000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1496 The citation records this snapshot. The page link may show a newer release later.	USD 24.57 million Exact value Exact value: 24566000 USD 1994-12-30 – 1995-12-29: 24566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYRIX CORP · 1995-12-29 CYRIX CORP (edgar:867105) Operating Cash Flow: 24566000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24566000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 79.68 million Exact value Exact value: 79677000 USD 1994-12-30 – 1995-12-29: 79677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYRIX CORP · 1995-12-29 CYRIX CORP (edgar:867105) Capital Expenditure: 79677000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79677000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1520 The citation records this snapshot. The page link may show a newer release later.	−USD 55.11 million Calculation and evidence 24566000 − 79677000 USD Exact free cash flow: -55111000 USD 1994-12-30 – 1995-12-29: 24566000 USD · Inspect Operating Cash Flow · Source 1994-12-30 – 1995-12-29: 79677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYRIX CORP · 1995-12-29 CYRIX CORP (edgar:867105) Free cash flow: -55111000 USD Concept: free-cash-flow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24566000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1515 Input fundies:CapitalExpenditure: 79677000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1520 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	−USD 25.86 million Exact value Exact value: -25862000 USD 1995-12-30 – 1996-12-29: -25862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYRIX CORP · 1996-12-29 CYRIX CORP (edgar:867105) Net Income: -25862000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: -25862000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1496 The citation records this snapshot. The page link may show a newer release later.	−USD 12.96 million Exact value Exact value: -12958000 USD 1995-12-30 – 1996-12-29: -12958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYRIX CORP · 1996-12-29 CYRIX CORP (edgar:867105) Operating Cash Flow: -12958000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12958000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 12.63 million Exact value Exact value: 12634000 USD 1995-12-30 – 1996-12-29: 12634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYRIX CORP · 1996-12-29 CYRIX CORP (edgar:867105) Capital Expenditure: 12634000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12634000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1520 The citation records this snapshot. The page link may show a newer release later.	−USD 25.59 million Calculation and evidence -12958000 − 12634000 USD Exact free cash flow: -25592000 USD 1995-12-30 – 1996-12-29: -12958000 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 12634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYRIX CORP · 1996-12-29 CYRIX CORP (edgar:867105) Free cash flow: -25592000 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867105?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12958000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1515 Input fundies:CapitalExpenditure: 12634000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867105/0000867105-97-000002.txt#1520 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000867105, 867105, edgar:867105

CYRIX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-12-30 – 1996-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation