Pyxis Oncology, Inc. (PYXS)
NASDAQ: PYXS · Real-Time Price · USD
1.210
-0.040 (-3.20%)
At close: May 30, 2025, 4:00 PM
1.250
+0.040 (3.31%)
After-hours: May 30, 2025, 4:31 PM EDT

Pyxis Oncology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-95.23-77.33-73.79-120.72-75.98-12.83
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Depreciation & Amortization
2.422.981.930.710.650.47
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Asset Writedown & Restructuring Costs
20.9620.96-9.2820-
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Loss (Gain) From Sale of Investments
-5.98-6.11-4.79---
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Loss (Gain) on Equity Investments
----0.05-
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Stock-Based Compensation
12.2612.9516.9515.766.440.04
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Other Operating Activities
0.730.70.661.136.840.37
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Change in Accounts Payable
0.551.2-3.51-8.334.640.56
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Change in Unearned Revenue
--7.661---
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Change in Other Net Operating Assets
-1.04-3.2-9.1612.832.031.31
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Operating Cash Flow
-59.5-57.67-70.71-89.34-35.33-10.08
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Capital Expenditures
--0.24-6.73-6.4-0.54-1.48
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Cash Acquisitions
--6.66---
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Investment in Securities
42.478.39-104.78--0.05-
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Investing Cash Flow
42.478.16-104.85-6.4-0.59-1.48
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Issuance of Common Stock
-51.876.370.18152.460.04
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Repurchase of Common Stock
-5.89-0.24-0.45---
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Other Financing Activities
7.77.7----
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Financing Cash Flow
1.8259.335.930.18304.040.04
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Net Cash Flow
-15.219.81-169.63-95.55268.13-11.53
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Free Cash Flow
-59.5-57.91-77.44-95.73-35.87-11.57
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Free Cash Flow Margin
--358.66%----
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Free Cash Flow Per Share
-0.98-0.99-1.94-2.90-4.22-11.22
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Cash Interest Paid
0.010.010---
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Cash Income Tax Paid
0.160.160.050.02--
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Levered Free Cash Flow
-28.59-33.79-43.21-57.39-25.47-6.69
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Unlevered Free Cash Flow
-28.59-33.79-43.21-57.39-25.47-6.69
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Change in Net Working Capital
-8.718.55.09-9.71-11.55-2.34
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q