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 | 9.5M | 12.63M | 34.15M | 33.75M | 31.51M | 36.78M | 21.66M | 23.9M | 25.74M | 13.39M | 1.27M | -7.54M | -13.77M | -12.34M | -9.55M | -7.94M | -7.69M |
Depreciation & Amortization | 7.46M | 7.15M | 6.76M | 6.17M | 5.77M | 5.62M | 5.49M | 5.71M | 6M | 6.1M | 5.93M | 5.73M | 5.31M | 4.9M | 4.64M | 4.42M | 4.41M |
Stock-Based Compensation | 171K | 179K | 59K | 132K | 132K | 124K | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 45.05K | -1.1M | -3.48M | -1.12M | 1.19M | -1.12M | -513K | -2.01M | -3M | -1.54M | 4.17M | 3.68M | 4.41M | 5.46M | 606K | -1.67M | -3.09M |
Other Non-Cash Items | 1.03M | 5.03M | -12.32M | -12.67M | -13.7M | -25.4M | -8.25M | -8.1M | -7.66M | -235K | 2.27M | 2.47M | 2.67M | 3.65M | 597K | 370K | 277K |
Deferred Income Tax | n/a | n/a | n/a | -73K | -73K | -73K | -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 | 754K | -2.23M | -10.93M | -3.76M | -859.78K | 4.19M | 6.19M | -1.75M | -6.35M | -10.98M | -3.77M | 345K | 2.15M | 2.9M | -2.05M | -3.89M | -2.62M |
Operating Cash Flow | 18.91M | 18.85M | 13.75M | 19.59M | 18.82M | 21.18M | 25.08M | 19.77M | 17.73M | 8.27M | 5.7M | 1M | -3.63M | -896K | -6.36M | -7.04M | -5.62M |
Capital Expenditures | -21.33M | -45.16M | -47.41M | -76.61M | -55.62M | -31.64M | -29.23M | 87.03K | -9.97K | -3.44M | -26.47M | -43.58M | -46.63M | -43.19M | -20.32M | -3.67M | -511K |
Cash Acquisitions | n/a | n/a | 39.37M | 43.91M | 44.08M | 68.37M | 29.25M | 24.43M | 24.26M | -31.99K | -273.31K | n/a | n/a | n/a | 57.48K | 57.48K | 57.48K |
Purchase of Investments | n/a | -2.5M | -22.39M | -22.39M | -22.39M | -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 | 5.53M | 3M | 3M | -1.54M | -7.21M | 19.58M | 19.34M | 23.88M | 24.05M | 8.27M | 21.14M | 21.14M | 21.14M | 12.63M | 407.21K | 407.21K | 407.21K |
Investing Cash Flow | -15.79M | -42.16M | -24.94M | -54.14M | -38.65M | 12.12M | -4.94M | 24.1M | 24.01M | 4.79M | -18.24M | -35.07M | -38.12M | -43.19M | -20.32M | -3.67M | -511K |
Debt Repayment | 8.83M | 23.69M | 10.06M | 29.62M | 13.37M | -10.26M | 3.8M | -15.3M | -15.39M | -12.03M | 9.66M | 23.58M | 23M | 22.52M | 1.52M | -7.39M | -6.04M |
Common Stock Repurchased | 941K | 1.01M | -1.38M | -1.53M | -1.44M | -1.24M | -678K | -92K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -392K | -587K | -725.76K | -775.89K | -780.8K | -792.8K | -834.21K | -828.47K | -845.56K | -856.56K | -846.4K | -822K | -673K | -537K | -390.16K | -223.16K | -154.16K |
Other Financial Acitivies | -14.41M | -14.55M | -4.49M | 11K | 4.25M | 4.8M | 4.81M | 402K | 406K | -11K | -560K | 4.7M | 4.65M | 2.54M | 7.25M | 1.79M | 1.82M |
Financial Cash Flow | -5.03M | 9.57M | 3.46M | 27.32M | 15.39M | -7.5M | 7.11M | -15.83M | -15.84M | -12.91M | 8.43M | 27.66M | 27.18M | 49.93M | 33.66M | 19.45M | 20.9M |
Net Cash Flow | -1.91M | -14.1M | -8.03M | -7.54M | -4.74M | 25.85M | 27.25M | 28.21M | 26.05M | 315K | -3.94M | -6.41M | -14.57M | 5.84M | 6.98M | 8.74M | 14.77M |
Free Cash Flow | -2.41M | -26.32M | -33.66M | -57.02M | -36.8M | -10.46M | -4.15M | 19.86M | 17.72M | 4.83M | -20.77M | -42.58M | -50.26M | -44.09M | -26.68M | -10.71M | -6.13M |