Pixelworks, Inc. (PXLW)
NASDAQ: PXLW · Real-Time Price · USD
6.10
+0.23 (3.92%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Pixelworks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 65.35 | -23.26 | -29.54 | -26.94 | -15.23 | -19.41 |
Depreciation & Amortization | 1.84 | 2.6 | 3.78 | 4.29 | 4.75 | 4.77 |
Stock-Based Compensation | 2.51 | 2.9 | 3.96 | 4.8 | 5.2 | 6.08 |
Other Adjustments | -85.23 | -3.26 | 0.02 | 0.3 | -1.74 | -0.76 |
Change in Receivables | 0.89 | 1.32 | 4.27 | -0.03 | -1.34 | -4.04 |
Changes in Inventories | 1.52 | 0.73 | -0.24 | -2.21 | -0.29 | 0.98 |
Changes in Accounts Payable | -0.62 | -0.68 | -1.02 | -0.73 | 0.49 | 1.28 |
Changes in Accrued Expenses | -3.53 | -3.43 | -6.08 | -2.54 | -6.69 | 1.54 |
Changes in Income Taxes Payable | 0.09 | -0.01 | 0.23 | -0.26 | 0.49 | 0.45 |
Changes in Other Operating Activities | 1.72 | 2.49 | 4.81 | 4.51 | 1.54 | -0.05 |
Operating Cash Flow | -18.47 | -20.61 | -19.81 | -18.81 | -12.83 | -9.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.54 | -0.45 | -3.76 | -3.83 | -1.59 | -3.48 |
Purchases of Intangible Assets | - | - | - | -0.16 | -1.42 | - |
Proceeds from Sale of Intangible Assets | - | 3 | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | 0.25 |
Proceeds from Business Divestments | 44.44 | - | - | - | - | - |
Other Investing Activities | - | 0.75 | 0.64 | - | - | - |
Investing Cash Flow | 47.66 | 3.31 | -3.12 | -3.99 | -3.01 | -3.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 2.15 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 2.15 | - | - | - | - |
Issuance of Common Stock | 9.03 | 10.88 | 0.34 | 0.3 | 0.39 | 1.6 |
Net Common Stock Issued (Repurchased) | 9.03 | 10.88 | 0.34 | 0.3 | 0.39 | 1.6 |
Other Financing Activities | -1.04 | -1.31 | -1.31 | 13.23 | 10.69 | 41.11 |
Financing Cash Flow | 10.14 | 11.72 | -0.97 | 13.53 | 11.08 | 42.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 39.32 | -5.58 | -23.9 | -9.28 | -4.77 | 30.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -19.01 | -21.05 | -23.57 | -22.65 | -14.43 | -12.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 319.21% | -3038.10% | -3415.51% | -37.95% | -20.57% | -22.92% |
Free Cash Flow Per Share | -3.24 | -3.82 | -4.84 | -4.84 | -3.19 | -2.89 |
Levered Free Cash Flow | 66.33 | -19.11 | -31 | -26.95 | -17.35 | -14.33 |
Unlevered Free Cash Flow | -7.49 | -10.06 | -15.29 | -29.79 | -17.21 | -14.37 |