Pyxis Tankers Inc. (PXS)
NASDAQ: PXS · Real-Time Price · USD
6.99
+0.11 (1.60%)
At close: Sep 16, 2026, 4:00 PM EDT
6.95
-0.04 (-0.57%)
After-hours: Sep 16, 2026, 7:30 PM EDT
Pyxis Tankers 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 | Jun '26 Jun 30, 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 | 8.47 | 1.99 | 12.87 | 37.04 | 13.39 | -12.34 |
Depreciation & Amortization | 7.58 | 7.57 | 6.9 | 5.5 | 6.1 | 4.9 |
Other Amortization | 0.89 | 0.83 | 0.62 | 0.64 | 0.69 | 0.65 |
Loss (Gain) From Sale of Assets | - | - | - | -25.13 | - | 2.39 |
Stock-Based Compensation | 0.12 | 0.26 | 0.06 | 0.17 | - | - |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.04 | -0.08 | 0.12 | 0.01 |
Other Operating Activities | 0.96 | -0.06 | -0.36 | 0.24 | -0.52 | 0.6 |
Change in Accounts Receivable | -0.87 | 3.05 | -0.04 | 5.58 | -8.87 | -1.06 |
Change in Inventory | 0.88 | 1.35 | -0.93 | 0.95 | -0.34 | -0.89 |
Change in Accounts Payable | 0.13 | -0.63 | 0.54 | -1.09 | -0.23 | -0.62 |
Change in Unearned Revenue | 0.13 | 0.49 | -1.06 | -0.96 | 2.13 | -0.73 |
Change in Other Net Operating Assets | -2.72 | -1.23 | 0.29 | -1.42 | -4.19 | 6.19 |
Operating Cash Flow | 15.56 | 13.61 | 18.85 | 21.44 | 8.27 | -0.9 |
Operating Cash Flow Growth | -1.00% | -27.79% | -12.11% | 159.15% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.58 | -0.7 | -45.16 | -32.01 | -3.56 | -43.19 |
Sale of Property, Plant & Equipment | - | - | - | 64.21 | 8.51 | - |
Investment in Securities | 14 | -1 | 3 | -20 | - | - |
Other Investing Activities | 0.34 | 0.34 | - | - | - | - |
Investing Cash Flow | 13.76 | -1.36 | -42.16 | 12.21 | 4.95 | -43.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 33.35 | 31 | 34.5 | - | 59.5 |
Long-Term Debt Repaid | - | -30.67 | -7.31 | -44.76 | -12.03 | -36.98 |
Net Debt Issued (Repaid) | 2.49 | 2.68 | 23.69 | -10.26 | -12.03 | 22.52 |
Issuance of Common Stock | - | - | - | - | - | 25.2 |
Repurchase of Common Stock | -0.87 | -0.47 | -1.49 | -1.24 | -0 | - |
Preferred Dividends Paid | - | - | -0.59 | -0.8 | -0.87 | -0.54 |
Common Dividends Paid | - | - | -7.49 | - | - | - |
Dividends Paid | - | - | -8.08 | -0.8 | -0.87 | -0.54 |
Other Financing Activities | -0.24 | -0.14 | 5.52 | 4.8 | -0.01 | -3.43 |
Financing Cash Flow | 1.39 | 2.06 | 9.57 | -7.5 | -12.91 | 49.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 30.71 | 14.31 | -13.75 | 26.15 | 0.32 | 5.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14.98 | 12.91 | -26.32 | -10.57 | 4.72 | -44.09 |
Free Cash Flow Growth | -2.51% | - | - | - | - | - |
Free Cash Flow Margin | 35.37% | 33.11% | -51.06% | -23.24% | 8.09% | -173.99% |
Free Cash Flow Per Share | 1.45 | 1.24 | -2.50 | -0.84 | 0.37 | -4.90 |
Levered Free Cash Flow | 10.54 | 12.97 | -32.54 | -13.86 | 6.51 | -46.52 |
Unlevered Free Cash Flow | 13.66 | 16.3 | -28.71 | -10.48 | 8.99 | -44.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 5.67 | 6.16 | 5.91 | 5.63 | 3.91 | 2.93 |
Change in Working Capital | -2.45 | 3.03 | -1.21 | 3.06 | -11.5 | 2.9 |