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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,584 | -23,258 | -19,538 | -14,945 | -8,020 |
| Depreciation Amortization | 68 | 2,596 | 2,047 | 1,401 | 828 |
| Income taxes - deferred | 28 | -38 | -122 | 23 | N/A |
| Accounts receivable | N/A | 1,323 | 121 | 741 | 433 |
| Accounts payable and accrued liabilities | 205 | -680 | 283 | 84 | 147 |
| Other Working Capital | -392 | 415 | 1,467 | 990 | -48 |
| Other Operating Activity | -85,076 | -964 | 1,614 | 438 | -56 |
| Operating Cash Flow | $-4,583 | $-20,606 | $-14,128 | $-11,268 | $-6,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -448 | -403 | -240 | -17 |
| Purchase Sale Intangibles | 44,437 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 44,437 | 3,754 | 754 | 754 | 0 |
| Investing Cash Flow | $44,332 | $3,306 | $351 | $514 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,145 | 1,404 | N/A | N/A |
| Common Stock Issued | 5 | 10,882 | 4,341 | 1,928 | 1,855 |
| Other Financing Activity | 0 | -1,307 | -1,004 | -566 | -265 |
| Financing Cash Flow | $5 | $11,720 | $4,741 | $1,362 | $1,590 |
| Beginning Cash Position | 18,067 | 23,647 | 23,647 | 23,647 | 23,647 |
| End Cash Position | 57,821 | 18,067 | 14,611 | 14,255 | 18,504 |
| Net Cash Flow | $39,754 | $-5,580 | $-9,036 | $-9,392 | $-5,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,583 | -20,606 | -14,128 | -11,268 | -6,716 |
| Capital Expenditure | -105 | -448 | -403 | -240 | -17 |
| Free Cash Flow | -4,688 | -21,054 | -14,531 | -11,508 | -6,733 |