PIXELWORKS INC (PXLW) Stock Cash Flow

NASDAQ:PXLW • US72581M4042

Current stock price

5.4 USD
-0.03 (-0.55%)
At close:
5.4 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PXLW Net Income ChartPXLW Net Income over time chart
-23.26M-29.54M-26.94M-15.23M-19.41M
Depreciation Amortization
PXLW Depreciation Amortization ChartPXLW Depreciation Amortization over time chart
2.60M3.78M4.29M4.75M4.77M
Income Taxes - Deferred
PXLW Income Taxes - Deferred ChartPXLW Income Taxes - Deferred over time chart
-38.00K101.00K301.00K428.00K-768.00K
Change In Working Capital
PXLW Change In Working Capital ChartPXLW Change In Working Capital over time chart
415.00K1.97M-1.25M-5.81M165.00K
Interest Paid
PXLW Interest Paid ChartPXLW Interest Paid over time chart
127.00K97.00K161.00K196.00K162.00K
Taxes Paid
PXLW Taxes Paid ChartPXLW Taxes Paid over time chart
552.00K227.00K315.00K188.00K376.00K
Other non cash items
PXLW Other non cash items ChartPXLW Other non cash items over time chart
-321.00K3.88M4.79M3.04M6.09M
OPERATING CASH FLOW
PXLW OPERATING CASH FLOW ChartPXLW OPERATING CASH FLOW over time chart
-20.61M-19.81M-18.81M-12.83M-9.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PXLW Capital Expenditure ChartPXLW Capital Expenditure over time chart
-448.00K-3.76M-3.99M-3.01M-3.48M
Other Investing Activity
PXLW Other Investing Activity ChartPXLW Other Investing Activity over time chart
3.75M641.00KN/A0.00250.00K
INVESTING CASH FLOW
PXLW INVESTING CASH FLOW ChartPXLW INVESTING CASH FLOW over time chart
3.31M-3.12M-3.99M-3.01M-3.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PXLW Debt Issued/Reduced ChartPXLW Debt Issued/Reduced over time chart
2.15MN/AN/AN/A-1.20M
Stock Issued/Repurchased
PXLW Stock Issued/Repurchased ChartPXLW Stock Issued/Repurchased over time chart
10.88M337.00K299.00K387.00K1.60M
Other Financing Activity
PXLW Other Financing Activity ChartPXLW Other Financing Activity over time chart
-1.31M-1.31M13.23M10.69M42.30M
FINANCING CASH FLOW
PXLW FINANCING CASH FLOW ChartPXLW FINANCING CASH FLOW over time chart
11.72M-971.00K13.53M11.07M42.71M
 
CHANGE IN CASH
PXLW CHANGE IN CASH ChartPXLW CHANGE IN CASH over time chart
-5.58M-23.90M-9.28M-4.77M30.33M
 
FREE CASH FLOW
Operating Cash Flow
PXLW Operating Cash Flow ChartPXLW Operating Cash Flow over time chart
-20.61M-19.81M-18.81M-12.83M-9.16M
Capital Expenditure
PXLW Capital Expenditure ChartPXLW Capital Expenditure over time chart
-448.00K-3.76M-3.99M-3.01M-3.48M
FREE CASH FLOW
PXLW FREE CASH FLOW ChartPXLW FREE CASH FLOW over time chart
-21.05M-23.57M-22.80M-15.84M-12.63M

All data in USD

Charts

PXLW Operating and Free Cash Flow chartPXLW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M