Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,538 | -14,945 | -8,020 | -29,537 | -24,072 |
| Depreciation Amortization | 2,047 | 1,401 | 828 | 3,779 | 3,088 |
| Income taxes - deferred | -122 | 23 | N/A | 101 | -86 |
| Accounts receivable | 121 | 741 | 433 | 4,271 | 5,578 |
| Accounts payable and accrued liabilities | 283 | 84 | 147 | -1,016 | -475 |
| Other Working Capital | 1,467 | 990 | -48 | 1,973 | 3,825 |
| Other Operating Activity | 1,614 | 438 | -56 | 622 | -2,064 |
| Operating Cash Flow | $-14,128 | $-11,268 | $-6,716 | $-19,807 | $-14,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403 | -240 | -17 | -3,760 | -3,647 |
| Other Investing Activity | 754 | 754 | 0 | 641 | 0 |
| Investing Cash Flow | $351 | $514 | $-17 | $-3,119 | $-3,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,404 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,341 | 1,928 | 1,855 | 337 | 180 |
| Other Financing Activity | -1,004 | -566 | -265 | -1,308 | -1,041 |
| Financing Cash Flow | $4,741 | $1,362 | $1,590 | $-971 | $-861 |
| Beginning Cash Position | 23,647 | 23,647 | 23,647 | 47,544 | 47,544 |
| End Cash Position | 14,611 | 14,255 | 18,504 | 23,647 | 28,830 |
| Net Cash Flow | $-9,036 | $-9,392 | $-5,143 | $-23,897 | $-18,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,128 | -11,268 | -6,716 | -19,807 | -14,206 |
| Capital Expenditure | -403 | -240 | -17 | -3,760 | -3,647 |
| Free Cash Flow | -14,531 | -11,508 | -6,733 | -23,567 | -17,853 |