Pixelworks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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
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	0.38	0.75	0.64	-	-	-
Investing Cash Flow	47.66	3.31	-3.12	-3.99	-3.01	-3.23
Short-Term Debt Issued	0.74	2.15	-	-	-	-
Net Short-Term Debt Issued (Repaid)	0.74	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	39.32	-5.58	-23.9	-9.28	-4.77	30.33
Free Cash Flow	-19.01	-21.05	-23.57	-22.65	-14.43	-12.63
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	67.07	-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

SEC Filings: 10-K · 10-Q