PYXIS ONCOLOGY INC (PYXS) Stock Cash Flow

NASDAQ:PYXS • US7473241013

Current stock price

1.7 USD
-0.01 (-0.58%)
At close:
1.6828 USD
-0.02 (-1.01%)
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
PYXS Net Income ChartPYXS Net Income over time chart
-79.62M-77.33M-73.79M-120.72M-75.98M
Depreciation Amortization
PYXS Depreciation Amortization ChartPYXS Depreciation Amortization over time chart
4.51M2.98M1.93M710.00K650.00K
Income Taxes - Deferred
PYXS Income Taxes - Deferred ChartPYXS Income Taxes - Deferred over time chart
N/A-2.16MN/AN/AN/A
Change In Working Capital
PYXS Change In Working Capital ChartPYXS Change In Working Capital over time chart
1.94M-9.66M-11.66M4.50M6.68M
Interest Paid
PYXS Interest Paid ChartPYXS Interest Paid over time chart
91.00K10.00KN/AN/AN/A
Taxes Paid
PYXS Taxes Paid ChartPYXS Taxes Paid over time chart
1.38M164.00K48.00K20.00KN/A
Other non cash items
PYXS Other non cash items ChartPYXS Other non cash items over time chart
9.66M28.50M12.82M26.17M33.33M
OPERATING CASH FLOW
PYXS OPERATING CASH FLOW ChartPYXS OPERATING CASH FLOW over time chart
-63.50M-57.67M-70.71M-89.34M-35.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PYXS Capital Expenditure ChartPYXS Capital Expenditure over time chart
-9.00K-237.00K-6.73M-6.40M-540.00K
Other Investing Activity
PYXS Other Investing Activity ChartPYXS Other Investing Activity over time chart
58.87M8.39M-98.12M0.00-50.00K
INVESTING CASH FLOW
PYXS INVESTING CASH FLOW ChartPYXS INVESTING CASH FLOW over time chart
58.86M8.15M-104.85M-6.40M-590.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
PYXS Stock Issued/Repurchased ChartPYXS Stock Issued/Repurchased over time chart
742.00K59.57M6.24M180.00K304.04M
Other Financing Activity
PYXS Other Financing Activity ChartPYXS Other Financing Activity over time chart
-148.00K-240.00K-313.00KN/AN/A
FINANCING CASH FLOW
PYXS FINANCING CASH FLOW ChartPYXS FINANCING CASH FLOW over time chart
594.00K59.33M5.93M180.00K304.04M
 
CHANGE IN CASH
PYXS CHANGE IN CASH ChartPYXS CHANGE IN CASH over time chart
-4.05M9.81M-169.63M-95.56M268.12M
 
FREE CASH FLOW
Operating Cash Flow
PYXS Operating Cash Flow ChartPYXS Operating Cash Flow over time chart
-63.50M-57.67M-70.71M-89.34M-35.33M
Capital Expenditure
PYXS Capital Expenditure ChartPYXS Capital Expenditure over time chart
-9.00K-237.00K-6.73M-6.40M-540.00K
FREE CASH FLOW
PYXS FREE CASH FLOW ChartPYXS FREE CASH FLOW over time chart
-63.51M-57.91M-77.44M-95.74M-35.87M

All data in USD

Charts

PYXS Operating and Free Cash Flow chartPYXS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M