Pixelworks, Inc. (PXLW)
NASDAQ: PXLW · Real-Time Price · USD
6.91
+0.01 (0.14%)
At close: Dec 5, 2025, 4:00 PM EST
6.74
-0.17 (-2.46%)
After-hours: Dec 5, 2025, 6:52 PM EST
Pixelworks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -24.26 | -28.72 | -26.18 | -16.03 | -19.82 | -26.53 | Upgrade
|
| Depreciation & Amortization | 1.35 | 2.39 | 2.87 | 3.24 | 3.55 | 4.06 | Upgrade
|
| Other Amortization | 1.39 | 1.39 | 1.42 | 1.51 | 1.21 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 3.16 | 3.96 | 4.8 | 5.2 | 6.08 | 7.85 | Upgrade
|
| Other Operating Activities | -1.01 | -0.8 | -0.47 | -0.94 | -0.35 | -0.85 | Upgrade
|
| Change in Accounts Receivable | -1.19 | 4.27 | -0.03 | -1.34 | -4.04 | 6.24 | Upgrade
|
| Change in Inventory | 1.25 | -0.24 | -2.21 | -0.29 | 0.98 | 2.96 | Upgrade
|
| Change in Accounts Payable | -0.26 | -1.02 | -0.73 | 0.49 | 1.28 | 0.17 | Upgrade
|
| Change in Income Taxes | 0 | 0.23 | -0.26 | 0.49 | 0.45 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -1.27 | 1.97 | -5.15 | 1.49 | 0.93 | Upgrade
|
| Operating Cash Flow | -19.73 | -19.81 | -18.81 | -12.83 | -9.16 | -3.71 | Upgrade
|
| Capital Expenditures | -0.52 | -3.76 | -3.83 | -1.59 | -3.48 | -2.64 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.16 | -1.42 | - | -0.15 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.25 | 6.73 | Upgrade
|
| Other Investing Activities | 1.4 | 0.64 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.88 | -3.12 | -3.99 | -3.01 | -3.23 | 3.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.8 | Upgrade
|
| Long-Term Debt Repaid | - | -1.31 | -1.37 | -1.46 | -1.2 | -1.01 | Upgrade
|
| Total Debt Repaid | -1.27 | -1.31 | -1.37 | -1.46 | -1.2 | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.13 | -1.31 | -1.37 | -1.46 | -1.2 | -0.21 | Upgrade
|
| Issuance of Common Stock | 4.5 | 0.34 | 0.3 | 1.79 | 13.93 | 23.98 | Upgrade
|
| Other Financing Activities | - | - | 14.6 | 10.74 | 29.98 | - | Upgrade
|
| Financing Cash Flow | 4.63 | -0.97 | 13.53 | 11.08 | 42.71 | 23.77 | Upgrade
|
| Net Cash Flow | -14.22 | -23.9 | -9.28 | -4.77 | 30.33 | 24 | Upgrade
|
| Free Cash Flow | -20.25 | -23.57 | -22.65 | -14.43 | -12.63 | -6.35 | Upgrade
|
| Free Cash Flow Margin | -60.97% | -54.55% | -37.95% | -20.57% | -22.93% | -15.54% | Upgrade
|
| Free Cash Flow Per Share | -3.91 | -4.84 | -4.84 | -3.19 | -2.89 | -1.87 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.1 | 0.16 | 0.2 | 0.16 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 0.5 | 0.23 | 0.32 | 0.19 | 0.38 | 0.4 | Upgrade
|
| Levered Free Cash Flow | -11.71 | -12.28 | -15.65 | -9.13 | -4.46 | 5.13 | Upgrade
|
| Unlevered Free Cash Flow | -11.67 | -12.24 | -15.64 | -9.09 | -4.46 | 5.27 | Upgrade
|
| Change in Working Capital | -0.39 | 1.97 | -1.25 | -5.81 | 0.17 | 10.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.