PYXIS TANKERS INC (PXS) Stock Cash Flow

NASDAQ:PXS • MHY717261306

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4.26 USD
+0.02 (+0.47%)
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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
PXS Net Income ChartPXS Net Income over time chart
1.94M12.51M36.84M13.39M-12.34M
Depreciation Amortization
PXS Depreciation Amortization ChartPXS Depreciation Amortization over time chart
7.57M6.90M5.50M6.10M4.90M
Change In Working Capital
PXS Change In Working Capital ChartPXS Change In Working Capital over time chart
3.03M-1.21M3.06M-11.50M2.90M
Interest Paid
PXS Interest Paid ChartPXS Interest Paid over time chart
6.16M5.91M5.63M3.91M2.93M
Other non cash items
PXS Other non cash items ChartPXS Other non cash items over time chart
1.07M644.00K-23.96M280.00K3.65M
OPERATING CASH FLOW
PXS OPERATING CASH FLOW ChartPXS OPERATING CASH FLOW over time chart
13.61M18.85M21.44M8.27M-900.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PXS Capital Expenditure ChartPXS Capital Expenditure over time chart
-698.00K-45.16M-31.24M-3.00M-43.02M
Other Investing Activity
PXS Other Investing Activity ChartPXS Other Investing Activity over time chart
-659.00K3.00M43.45M7.95M-180.00K
INVESTING CASH FLOW
PXS INVESTING CASH FLOW ChartPXS INVESTING CASH FLOW over time chart
-1.36M-42.16M12.21M4.95M-43.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PXS Debt Issued/Reduced ChartPXS Debt Issued/Reduced over time chart
2.68M23.69M-10.26M-12.03M22.52M
Stock Issued/Repurchased
PXS Stock Issued/Repurchased ChartPXS Stock Issued/Repurchased over time chart
-472.00K-11.56M-1.24M0.0030.82M
Dividend Paid
PXS Dividend Paid ChartPXS Dividend Paid over time chart
N/A-8.44M-797.00K-870.00K-540.00K
Other Financing Activity
PXS Other Financing Activity ChartPXS Other Financing Activity over time chart
-144.00K5.88M4.80M-10.00K-2.88M
FINANCING CASH FLOW
PXS FINANCING CASH FLOW ChartPXS FINANCING CASH FLOW over time chart
2.06M9.57M-7.50M-12.91M49.93M
 
CHANGE IN CASH
PXS CHANGE IN CASH ChartPXS CHANGE IN CASH over time chart
14.31M-13.75M26.15M310.00K5.84M
 
FREE CASH FLOW
Operating Cash Flow
PXS Operating Cash Flow ChartPXS Operating Cash Flow over time chart
13.61M18.85M21.44M8.27M-900.00K
Capital Expenditure
PXS Capital Expenditure ChartPXS Capital Expenditure over time chart
-698.00K-45.16M-31.24M-3.00M-43.02M
FREE CASH FLOW
PXS FREE CASH FLOW ChartPXS FREE CASH FLOW over time chart
12.91M-26.32M-9.80M5.27M-43.92M

All data in USD

Charts

PXS Operating and Free Cash Flow chartPXS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M