Pyxis Tankers Inc. (PXS)
NASDAQ: PXS
· Real-Time Price · USD
2.53
0.03 (1.20%)
At close: Aug 15, 2025, 3:59 PM
2.50
-1.17%
After-hours: Aug 15, 2025, 06:36 PM EDT
Pyxis Tankers 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 | 517K | 314K | 3.48M | 5.19M | 3.65M | 21.83M | 3.08M | 2.96M | 8.91M | 6.71M | 5.33M | 4.79M | -3.43M | -5.42M | -3.48M | -1.44M | -2M |
Depreciation & Amortization | 1.86M | 2.06M | 1.91M | 1.63M | 1.56M | 1.67M | 1.32M | 1.23M | 1.4M | 1.54M | 1.54M | 1.52M | 1.5M | 1.37M | 1.33M | 1.1M | 1.09M |
Stock-Based Compensation | n/a | 171K | n/a | n/a | 8K | 51K | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 913K | -44K | -71K | -752.95K | -235K | -2.42M | 2.28M | 1.56M | -2.54M | -1.81M | 788K | 564K | -1.08M | 3.9M | 297K | 1.29M | -28K |
Other Non-Cash Items | -66K | 335K | 170K | 592K | 3.93M | -17.01M | -180K | -433K | -7.78M | 140K | -28K | 7K | -354K | 2.64M | 172K | 215K | 621K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.97M | 3.42M | -3.68M | -950K | -1.02M | -5.28M | 3.5M | 1.95M | 4.03M | -3.29M | -4.43M | -2.66M | -605K | 3.93M | -325K | -851K | 140K |
Operating Cash Flow | 4.28M | 6.29M | 1.87M | 6.47M | 4.21M | 1.2M | 7.72M | 5.7M | 6.57M | 5.1M | 2.4M | 3.66M | -2.89M | 2.53M | -2.3M | -975K | -151K |
Capital Expenditures | -144K | -170K | n/a | -21.01M | -23.98M | -2.41M | -29.21M | -21K | n/a | -6K | 114.03K | -118K | -3.43M | -23.04M | -17M | -3.16M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 39.37M | 4.54M | 173.31K | 24.29M | 241.32K | -273.31K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.5M | -19.89M | 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 | n/a |
Other Investing Acitivies | 32K | n/a | n/a | 5.5M | -2.5M | n/a | -4.54M | -174.31K | 24.29M | -241.32K | n/a | n/a | 8.51M | 12.63M | n/a | n/a | n/a |
Investing Cash Flow | -112K | -170K | n/a | -15.51M | -26.48M | 17.06M | -29.21M | -22K | 24.29M | -6K | -159.28K | -118K | 5.08M | -23.04M | -17M | -3.16M | n/a |
Debt Repayment | -1.95M | -1.95M | -2.05M | 14.77M | 12.92M | -15.58M | 17.52M | -1.48M | -10.71M | -1.52M | -1.57M | -1.57M | -7.36M | 20.17M | 12.34M | -2.16M | -7.83M |
Common Stock Repurchased | -270K | 1.83M | -436K | -183K | -197K | -567K | -586K | -91K | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -49K | -147K | -196K | -195K | -187.76K | -197.14K | -200.91K | -207K | -229.16K | -191.4K | -218K | -218K | -219K | -167K | -69K | -82K |
Other Financial Acitivies | n/a | -10.08M | -90K | -4.24M | -142K | -15K | 4.41M | -4K | 417K | -10K | -1K | n/a | n/a | -559K | 5.26M | -49K | -2.11M |
Financial Cash Flow | -2.22M | -10.24M | -2.72M | 10.15M | 12.38M | -16.36M | 21.14M | -1.77M | -10.51M | -1.75M | -1.79M | -1.79M | -7.57M | 19.59M | 17.43M | -2.28M | 15.18M |
Net Cash Flow | 1.95M | -4.12M | -846K | 1.11M | -10.23M | 1.94M | -349K | 3.9M | 20.36M | 3.34M | 609K | 1.75M | -5.38M | -915K | -1.86M | -6.41M | 15.03M |
Free Cash Flow | 4.13M | 6.12M | 1.87M | -14.54M | -19.77M | -1.22M | -21.49M | 5.68M | 6.57M | 5.09M | 2.52M | 3.54M | -6.32M | -20.51M | -19.29M | -4.14M | -151K |