Pixelworks Inc.

NASDAQ: PXLW · Real-Time Price · USD
9.58
-0.04 (-0.42%)
At close: Aug 15, 2025, 1:08 PM

Pixelworks Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-29.54M -26.18M -15.23M -19.41M
Depreciation & Amortization
3.78M 4.29M 4.75M 4.77M
Stock-Based Compensation
3.96M 4.8M 5.2M 6.08M
Other Working Capital
-1.04M 1.71M -4.67M 1.94M
Other Non-Cash Items
n/a -767K 8K 10K
Deferred Income Tax
20K 299K -1.74M -770K
Change in Working Capital
1.97M -1.25M -5.81M 165K
Operating Cash Flow
-19.81M -18.81M -12.83M -9.16M
Capital Expenditures
-3.76M -3.83M -3.01M -3.48M
Cash Acquisitions
n/a n/a 10.74M n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a 250K
Other Investing Acitivies
641K -156K -10.74M n/a
Investing Cash Flow
-3.12M -3.99M -3.01M -3.23M
Debt Repayment
-1.31M -1.37M -1.46M -1.2M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
180K 14.6M 10.74M 43.59M
Financial Cash Flow
-971K 13.53M 11.07M 42.71M
Net Cash Flow
-23.9M -9.28M -4.77M 30.33M
Free Cash Flow
-23.57M -22.65M -15.84M -12.63M