Pyxis Tankers Inc. (PXS)
NASDAQ: PXS · Real-Time Price · USD
4.260
-0.050 (-1.16%)
Jul 17, 2026, 9:30 AM EDT - Market open
Pyxis Tankers 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 | 3.94 | 1.94 | 12.51 | 36.84 | 13.39 | -12.34 |
Depreciation & Amortization | 7.58 | 7.57 | 6.9 | 5.5 | 6.1 | 4.9 |
Stock-Based Compensation | 0.19 | 0.26 | 0.06 | 0.17 | - | - |
Other Adjustments | 0.89 | 0.8 | 0.58 | -24.13 | 0.28 | 3.65 |
Change in Receivables | 1.7 | 3.05 | -0.04 | 5.58 | -8.87 | -1.06 |
Changes in Inventories | 0.78 | 1.35 | -0.93 | 0.95 | -0.34 | -0.89 |
Changes in Accounts Payable | -1.6 | -0.63 | 0.54 | -1.09 | -0.23 | -0.62 |
Changes in Accrued Expenses | 0.29 | -0.54 | 0.86 | -0.32 | -0.11 | -0.03 |
Changes in Unearned Revenue | 1 | 0.49 | -1.06 | -0.96 | 2.13 | -0.73 |
Changes in Other Operating Activities | -4.23 | -0.69 | -0.57 | -1.1 | -4.09 | 6.22 |
Operating Cash Flow | 12.88 | 13.61 | 18.85 | 21.44 | 8.27 | -0.9 |
Operating Cash Flow Growth | -31.89% | -27.79% | -12.11% | 159.15% | - | - |
Capital Expenditures | -0.77 | -0.7 | -45.16 | -32.01 | -3.56 | -43.19 |
Sale of Property, Plant & Equipment | - | - | - | 64.21 | 8.51 | - |
Other Investing Activities | -11 | -0.66 | 3 | -20 | - | - |
Investing Cash Flow | -11.26 | -1.36 | -42.16 | 12.21 | 4.95 | -43.19 |
Long-Term Debt Issued | - | 33.35 | 31 | 34.5 | - | 59.5 |
Long-Term Debt Repaid | -30.77 | -30.67 | -7.31 | -44.76 | -12.03 | -36.98 |
Net Long-Term Debt Issued (Repaid) | -30.77 | 2.68 | 23.69 | -10.26 | -12.03 | 22.52 |
Issuance of Common Stock | - | - | - | - | - | 23.3 |
Repurchase of Common Stock | -0.79 | -0.47 | -1.49 | -1.24 | - | - |
Net Common Stock Issued (Repurchased) | -0.79 | -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 | -0.24 | -0.14 | 5.52 | 4.8 | -0.01 | -0.98 |
Financing Cash Flow | 1.56 | 2.06 | 9.57 | -7.5 | -12.91 | 49.93 |
Net Cash Flow | 3.18 | 14.31 | -13.75 | 26.15 | 0.32 | 5.84 |
Free Cash Flow | 12.11 | 12.91 | -26.32 | -10.57 | 4.72 | -44.09 |
Free Cash Flow Growth | -6.17% | - | - | - | - | - |
FCF Margin | 30.77% | 33.11% | -51.06% | -23.24% | 8.09% | -173.99% |
Free Cash Flow Per Share | 1.16 | 1.24 | -2.50 | -0.84 | 0.37 | -4.90 |
Levered Free Cash Flow | -24.07 | 11.53 | -6.11 | -3.06 | 0.39 | -24.71 |
Unlevered Free Cash Flow | 10.77 | 12.77 | -22.71 | 12.84 | 17.23 | -42.85 |