Pixelworks Inc. (PXLW)
NASDAQ: PXLW
· Real-Time Price · USD
9.71
0.09 (0.94%)
At close: Aug 15, 2025, 3:59 PM
9.50
-2.11%
After-hours: Aug 15, 2025, 07:31 PM EDT
Pixelworks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.02M | -5.46M | -8.86M | -10.15M | -5.07M | -3.74M | -7.33M | -6.14M | -9.73M | -1.61M | -4.5M | -5.01M | -4.12M | -3.11M | -3.84M | -4.38M | -8.07M |
Depreciation & Amortization | 828K | 691K | 920K | 1.06M | 1.11M | 1.08M | 1.05M | 1.08M | 1.08M | 1.17M | 1.32M | 1.13M | 1.13M | 1.24M | 1.03M | 1.18M | 1.32M |
Stock-Based Compensation | 751K | 916K | 1.04M | 925K | 1.07M | 1.12M | 1.25M | 1.26M | 1.17M | 1.16M | 1.29M | 1.7M | 1.05M | 1.59M | 1.56M | 1.51M | 1.43M |
Other Working Capital | 166K | -192K | -6.04M | 1.81M | -434K | -405K | 1.29M | -21K | -141K | -2.48M | 20K | 1.54M | -3.74M | -2.56M | 6.12M | 354K | -1.96M |
Other Non-Cash Items | 34K | -78K | 4.22M | -298K | -98K | 12K | n/a | 6.82M | 2.85M | 8K | 3.79M | 7.91M | 3.43M | 10K | 3.68M | 3.9M | 1.43M |
Deferred Income Tax | -261K | 187K | -2K | -79K | -8K | -13K | 314K | -6.82M | -2K | -2.02M | 22K | 10K | 243K | -763K | 17K | -12K | -12K |
Change in Working Capital | -48K | -1.85M | -5.14M | 2.96M | 2.17M | -238K | 1.53M | -3.53M | 984K | -41K | 168K | -2.42M | -3.52M | -5.12M | 6.29M | 315K | -1.32M |
Operating Cash Flow | -6.72M | -5.6M | -7.81M | -5.58M | -815K | -1.79M | -3.18M | -7.34M | -6.5M | -1.33M | -1.69M | -4.6M | -5.22M | -6.17M | 5.06M | -1.4M | -6.65M |
Capital Expenditures | -17K | -113K | -781K | -2.48M | -386K | -548K | -736K | -699K | -2M | -305K | -906K | -739K | -1.06M | -1.18M | -1.9M | -150K | -243K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 14.6M | n/a | n/a | n/a | 10.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K |
Other Investing Acitivies | n/a | 641K | n/a | n/a | n/a | -14.6M | n/a | n/a | n/a | -10.74M | -458K | -440K | -517K | n/a | n/a | n/a | 250K |
Investing Cash Flow | -17K | 528K | -781K | -2.48M | -386K | -548K | -736K | -699K | -2M | -305K | -906K | -739K | -1.06M | -1.18M | -1.9M | -150K | 7K |
Debt Repayment | -265K | -267K | -454K | -312K | -275K | -438K | -386K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 282K | n/a | n/a | n/a | 14.6M | n/a | -324K | 14.53M | 842K | 10.64M | -258K | -367K | 2.38M | 39.23M | -267K | -239K |
Financial Cash Flow | 1.59M | -110K | -399K | -312K | -150K | -438K | -243K | -324K | 14.53M | 842K | 10.64M | -258K | -150K | 2.38M | 39.78M | -267K | 824K |
Net Cash Flow | -5.14M | -5.18M | -8.99M | -8.37M | -1.35M | -2.77M | -4.16M | -8.36M | 6.02M | -794K | 8.05M | -5.59M | -6.42M | -4.97M | 42.94M | -1.81M | -5.82M |
Free Cash Flow | -6.73M | -5.71M | -8.6M | -8.06M | -1.2M | -2.34M | -3.92M | -8.04M | -8.51M | -1.64M | -2.59M | -5.34M | -6.28M | -7.35M | 3.16M | -1.55M | -6.89M |