Pyxis Tankers Inc. (PXS)
NASDAQ: PXS · Real-Time Price · USD
4.310
-0.010 (-0.23%)
May 14, 2026, 4:00 PM EDT - Market closed

Pyxis Tankers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.9412.5136.8413.39-12.34
Depreciation & Amortization
7.576.95.56.14.9
Stock-Based Compensation
0.260.060.17--
Other Adjustments
0.80.58-24.130.283.65
Change in Receivables
3.05-0.045.58-8.87-1.06
Changes in Inventories
1.35-0.930.95-0.34-0.89
Changes in Accounts Payable
-0.630.54-1.09-0.23-0.62
Changes in Accrued Expenses
-0.540.86-0.32-0.11-0.03
Changes in Unearned Revenue
0.49-1.06-0.962.13-0.73
Changes in Other Operating Activities
-0.69-0.57-1.1-4.096.22
Operating Cash Flow
13.6118.8521.448.27-0.9
Operating Cash Flow Growth
-27.79%-12.11%159.15%--
Capital Expenditures
-0.7-45.16-32.01-3.56-43.19
Sale of Property, Plant & Equipment
--64.218.51-
Other Investing Activities
-0.663-20--
Investing Cash Flow
-1.36-42.1612.214.95-43.19
Long-Term Debt Issued
33.353134.5-59.5
Long-Term Debt Repaid
-30.67-7.31-44.76-12.03-36.98
Net Long-Term Debt Issued (Repaid)
2.6823.69-10.26-12.0322.52
Issuance of Common Stock
----23.3
Repurchase of Common Stock
-0.47-1.49-1.24--
Net Common Stock Issued (Repurchased)
-0.47-1.49-1.24-23.3
Issuance of Preferred Stock
----5.62
Repurchase of Preferred Stock
--10.08---
Net Preferred Stock Issued (Repurchased)
--10.08--5.62
Common Dividends Paid
--7.49---
Preferred Share Dividends Paid
--0.59-0.8-0.87-0.54
Other Financing Activities
-0.145.524.8-0.01-0.98
Financing Cash Flow
2.069.57-7.5-12.9149.93
Net Cash Flow
14.31-13.7526.150.325.84
Free Cash Flow
12.91-26.32-10.574.72-44.09
FCF Margin
33.11%-51.06%-23.24%8.09%-173.99%
Free Cash Flow Per Share
1.24-2.50-0.840.37-4.90
Levered Free Cash Flow
11.53-6.11-3.060.39-24.71
Unlevered Free Cash Flow
12.77-22.7112.8417.23-42.85
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q