Pixelworks, Inc. (PXLW)
NASDAQ: PXLW · Real-Time Price · USD
5.65
-0.08 (-1.31%)
Apr 29, 2026, 12:58 PM EDT - Market open
Pixelworks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -22.5 | -28.72 | -26.18 | -16.03 | -19.82 | Upgrade
|
| Depreciation & Amortization | 2.55 | 3.59 | 2.87 | 3.24 | 3.55 | Upgrade
|
| Other Amortization | 0.05 | 0.19 | 1.42 | 1.51 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.96 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.9 | 3.96 | 4.8 | 5.2 | 6.08 | Upgrade
|
| Other Operating Activities | -1.06 | -0.8 | -0.47 | -0.94 | -0.35 | Upgrade
|
| Change in Accounts Receivable | 1.32 | 4.27 | -0.03 | -1.34 | -4.04 | Upgrade
|
| Change in Inventory | 0.73 | -0.24 | -2.21 | -0.29 | 0.98 | Upgrade
|
| Change in Accounts Payable | -0.68 | -1.02 | -0.73 | 0.49 | 1.28 | Upgrade
|
| Change in Income Taxes | -0.01 | 0.23 | -0.26 | 0.49 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | -0.95 | -1.27 | 1.97 | -5.15 | 1.49 | Upgrade
|
| Operating Cash Flow | -20.61 | -19.81 | -18.81 | -12.83 | -9.16 | Upgrade
|
| Capital Expenditures | -0.45 | -3.76 | -3.83 | -1.59 | -3.48 | Upgrade
|
| Sale (Purchase) of Intangibles | 3 | - | -0.16 | -1.42 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.25 | Upgrade
|
| Other Investing Activities | 0.75 | 0.64 | - | - | - | Upgrade
|
| Investing Cash Flow | 3.31 | -3.12 | -3.99 | -3.01 | -3.23 | Upgrade
|
| Short-Term Debt Issued | 2.15 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.15 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.31 | -1.31 | -1.37 | -1.46 | -1.2 | Upgrade
|
| Total Debt Repaid | -1.31 | -1.31 | -1.37 | -1.46 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | 0.84 | -1.31 | -1.37 | -1.46 | -1.2 | Upgrade
|
| Issuance of Common Stock | 10.88 | 0.34 | 0.3 | 1.79 | 13.93 | Upgrade
|
| Other Financing Activities | - | - | 14.6 | 10.74 | 29.98 | Upgrade
|
| Financing Cash Flow | 11.72 | -0.97 | 13.53 | 11.08 | 42.71 | Upgrade
|
| Net Cash Flow | -5.58 | -23.9 | -9.28 | -4.77 | 30.33 | Upgrade
|
| Free Cash Flow | -21.05 | -23.57 | -22.65 | -14.43 | -12.63 | Upgrade
|
| Free Cash Flow Margin | -3038.09% | -3415.51% | -37.95% | -20.57% | -22.93% | Upgrade
|
| Free Cash Flow Per Share | -3.82 | -4.84 | -4.84 | -3.19 | -2.89 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.1 | 0.16 | 0.2 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 0.23 | 0.32 | 0.19 | 0.38 | Upgrade
|
| Levered Free Cash Flow | 2.74 | -20.41 | -15.65 | -9.13 | -4.46 | Upgrade
|
| Unlevered Free Cash Flow | 2.74 | -20.41 | -15.64 | -9.09 | -4.46 | Upgrade
|
| Change in Working Capital | 0.42 | 1.97 | -1.25 | -5.81 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.