Pixelworks Inc. (PXLW)
NASDAQ: PXLW
· Real-Time Price · USD
9.81
0.19 (1.98%)
At close: Aug 15, 2025, 2:43 PM
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 | -32.49M | -29.54M | -27.82M | -26.29M | -22.29M | -26.95M | -24.82M | -21.98M | -20.84M | -15.23M | -16.74M | -16.09M | -15.46M | -19.41M | -22.74M | -27.04M | -29.2M |
Depreciation & Amortization | 3.5M | 3.78M | 4.16M | 4.3M | 4.32M | 4.29M | 4.38M | 4.65M | 4.7M | 4.75M | 4.82M | 4.52M | 4.58M | 4.77M | 4.89M | 5.09M | 5.16M |
Stock-Based Compensation | 3.63M | 3.96M | 4.16M | 4.37M | 4.71M | 4.8M | 4.84M | 4.88M | 5.32M | 5.2M | 5.63M | 5.89M | 5.7M | 6.08M | 6.43M | 6.73M | 7.46M |
Other Working Capital | -4.26M | -4.87M | -5.08M | 2.26M | 433K | 726K | -1.35M | -2.62M | -1.06M | -4.67M | -4.75M | 1.35M | 162K | 1.94M | 5.49M | -1K | 290K |
Other Non-Cash Items | 3.88M | 3.75M | 3.84M | -384K | 6.73M | 9.68M | 9.67M | 13.47M | 14.55M | 15.14M | 15.14M | 15.03M | 11.02M | 9.02M | 8.22M | 4.55M | -333K |
Deferred Income Tax | -155K | 98K | -102K | 214K | -6.53M | -6.52M | -8.52M | -8.82M | -1.99M | -1.74M | -488K | -493K | -515K | -770K | -63K | -80K | -68K |
Change in Working Capital | -4.07M | -1.85M | -238K | 6.43M | -64K | -1.25M | -1.06M | -2.42M | -1.31M | -5.81M | -10.89M | -4.77M | -2.04M | 165K | 8.79M | 4.16M | 6.17M |
Operating Cash Flow | -25.71M | -19.81M | -15.99M | -11.36M | -13.12M | -18.81M | -18.36M | -16.86M | -14.12M | -12.83M | -17.67M | -10.93M | -7.72M | -9.16M | -3.47M | -11.92M | -11.26M |
Capital Expenditures | -3.39M | -3.76M | -4.2M | -4.15M | -2.37M | -3.99M | -3.75M | -3.92M | -3.96M | -3.01M | -3.88M | -4.88M | -4.29M | -3.48M | -2.55M | -2.57M | -2.83M |
Cash Acquisitions | n/a | n/a | 14.6M | 14.6M | 14.6M | 14.6M | 10.74M | 10.74M | 10.74M | 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 | 250K | 731K | 981K | 2.48M |
Other Investing Acitivies | 641K | 641K | -14.6M | -14.6M | -14.6M | -14.6M | -10.74M | -11.2M | -11.64M | -12.15M | -1.42M | -957K | -517K | 250K | 731K | 829K | 2.33M |
Investing Cash Flow | -2.75M | -3.12M | -4.2M | -4.15M | -2.37M | -3.99M | -3.75M | -3.92M | -3.96M | -3.01M | -3.88M | -4.88M | -4.29M | -3.23M | -1.82M | -1.59M | -347K |
Debt Repayment | -1.3M | -1.31M | -1.48M | -1.41M | -1.1M | -824K | -386K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -332K | -679K | -679K |
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 | 282K | 282K | 14.6M | 14.6M | 14.27M | 28.8M | 15.05M | 25.69M | 25.75M | 10.86M | 12.39M | 40.98M | 40.97M | 41.1M | 34.77M | -4.57M | -4.67M |
Financial Cash Flow | 769K | -971K | -1.3M | -1.14M | -1.16M | 13.53M | 14.8M | 25.69M | 25.75M | 11.07M | 12.61M | 41.75M | 41.74M | 42.71M | 55.79M | 16.72M | 19.11M |
Net Cash Flow | -27.69M | -23.9M | -21.49M | -16.65M | -16.65M | -9.28M | -7.3M | 4.91M | 7.68M | -4.77M | -8.94M | 25.94M | 29.73M | 30.33M | 50.5M | 3.21M | 7.5M |
Free Cash Flow | -29.1M | -23.57M | -20.19M | -15.51M | -15.49M | -22.8M | -22.1M | -20.78M | -18.08M | -15.84M | -21.55M | -15.8M | -12.01M | -12.63M | -6.02M | -14.49M | -14.09M |