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Pyxis Tankers Inc. (PXS)
NASDAQ: PXS · Real-Time Price · USD
5.03
+0.14 (2.86%)
At close: Aug 7, 2026, 4:00 PM EDT
5.03
0.00 (0.00%)
After-hours: Aug 7, 2026, 4:10 PM EDT

Pyxis Tankers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.941.9412.5136.8413.39-12.34
Depreciation & Amortization
8.258.177.295.896.485.3
Stock-Based Compensation
0.190.260.060.17-0.06
Other Adjustments
0.220.20.2-24.52-0.13.19
Change in Receivables
1.73.05-0.045.58-8.87-1.06
Changes in Inventories
0.781.35-0.930.95-0.34-0.89
Changes in Accounts Payable
-1.6-0.630.54-1.09-0.23-0.62
Changes in Accrued Expenses
0.29-0.540.86-0.32-0.11-0.03
Changes in Unearned Revenue
10.49-1.06-0.962.13-0.73
Changes in Other Operating Activities
-1.87-0.69-0.57-1.1-4.096.22
Operating Cash Flow
12.8813.6118.8521.448.27-0.9
Operating Cash Flow Growth
-31.89%-27.79%-12.11%159.15%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.6-0.7-45.16-32.01-3.56-43.19
Sale of Property, Plant & Equipment
---64.218.51-
Other Investing Activities
-11-0.663-20--
Investing Cash Flow
-7.31-1.36-42.1612.214.95-43.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-33.353134.5-59.5
Long-Term Debt Repaid
-30.77-30.67-7.31-44.76-12.03-36.98
Net Long-Term Debt Issued (Repaid)
-30.772.6823.69-10.26-12.0322.52
Issuance of Common Stock
--5.884.52-25.2
Repurchase of Common Stock
-0.79-0.47-1.49-1.24--1.9
Net Common Stock Issued (Repurchased)
-0.79-0.474.393.28-23.3
Issuance of Preferred Stock
-----6.17
Repurchase of Preferred Stock
---10.08---0.55
Net Preferred Stock Issued (Repurchased)
---10.08--5.62
Preferred Share Dividends Paid
---8.08-0.8-0.87-0.54
Other Financing Activities
-0.24-0.14-0.360.28-0.01-0.98
Financing Cash Flow
-31.792.069.57-7.5-12.9149.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.1814.31-13.7526.150.325.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12.2812.91-26.32-10.574.72-44.09
Free Cash Flow Growth
-71.16%-----
FCF Margin
31.21%33.11%-51.06%-23.24%8.09%-173.99%
Free Cash Flow Per Share
1.201.24-2.50-0.840.37-4.90
Levered Free Cash Flow
-20.8612.13-5.73-2.670.77-24.3
Unlevered Free Cash Flow
13.9713.37-22.3213.2317.61-42.44
SEC Filings: 10-K · 10-Q