Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,258 | -29,537 | -26,943 | -15,233 | -19,412 |
| Depreciation Amortization | 2,596 | 3,779 | 4,287 | 4,747 | 4,766 |
| Income taxes - deferred | -38 | 101 | 301 | 428 | -768 |
| Accounts receivable | 1,323 | 4,271 | -28 | -1,339 | -4,036 |
| Accounts payable and accrued liabilities | -680 | -1,016 | -727 | 486 | 1,282 |
| Other Working Capital | 415 | 1,973 | -1,253 | -5,811 | 165 |
| Other Operating Activity | -964 | 622 | 5,549 | 3,888 | 8,846 |
| Operating Cash Flow | $-20,606 | $-19,807 | $-18,814 | $-12,834 | $-9,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448 | -3,760 | -3,832 | -1,592 | -3,475 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 250 |
| Purchase Sale Intangibles | N/A | N/A | -156 | -1,415 | 0 |
| Other Investing Activity | 3,754 | 641 | -156 | -1,415 | 0 |
| Investing Cash Flow | $3,306 | $-3,119 | $-3,988 | $-3,007 | $-3,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,145 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,882 | 337 | 299 | 387 | 1,602 |
| Other Financing Activity | -1,307 | -1,308 | 13,226 | 10,688 | 41,110 |
| Financing Cash Flow | $11,720 | $-971 | $13,525 | $11,075 | $42,712 |
| Beginning Cash Position | 23,647 | 47,544 | 56,821 | 61,587 | 31,257 |
| End Cash Position | 18,067 | 23,647 | 47,544 | 56,821 | 61,587 |
| Net Cash Flow | $-5,580 | $-23,897 | $-9,277 | $-4,766 | $30,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,606 | -19,807 | -18,814 | -12,834 | -9,157 |
| Capital Expenditure | -448 | -3,760 | -3,832 | -1,592 | -3,475 |
| Free Cash Flow | -21,054 | -23,567 | -22,646 | -14,426 | -12,632 |