Pyxis Tankers (PXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 1,935 | 12,507 | 36,836 | 13,392 | -12,338 |
| Depreciation Amortization | 8,662 | 7,586 | 6,309 | 6,787 | 5,551 |
| Accounts receivable | 3,054 | -38 | 5,583 | -8,871 | -1,064 |
| Accounts payable and accrued liabilities | -633 | 538 | -1,094 | -227 | -618 |
| Other Working Capital | 3,034 | -1,209 | 3,062 | -11,502 | 2,895 |
| Other Operating Activity | -2,443 | -538 | -29,254 | 8,695 | 4,678 |
| Operating Cash Flow | $13,609 | $18,846 | $21,442 | $8,274 | $-896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | 3,000 | -20,000 | N/A | N/A |
| PPE Investments | -699 | -45,163 | 32,973 | 5,514 | -43,019 |
| Other Investing Activity | 341 | 0 | -768 | -561 | -175 |
| Investing Cash Flow | $-1,358 | $-42,163 | $12,205 | $4,953 | $-43,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,350 | 31,000 | 34,500 | N/A | 59,500 |
| Debt Repayment | -30,673 | -7,307 | -44,760 | -12,030 | -36,980 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 25,202 |
| Common Stock Repurchased | -472 | -1,486 | -1,244 | N/A | N/A |
| Dividend Paid | N/A | -8,080 | -797 | -871 | -537 |
| Other Financing Activity | -144 | -4,556 | 4,804 | -11 | 2,742 |
| Financing Cash Flow | $2,061 | $9,571 | $-7,497 | $-12,912 | $49,927 |
| Beginning Cash Position | 22,593 | 36,339 | 10,189 | 9,874 | 4,037 |
| End Cash Position | 36,905 | 22,593 | 36,339 | 10,189 | 9,874 |
| Net Cash Flow | $14,312 | $-13,746 | $26,150 | $315 | $5,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,609 | 18,846 | 21,442 | 8,274 | -896 |
| Capital Expenditure | -699 | -45,163 | -31,240 | -2,995 | -43,019 |
| Free Cash Flow | 12,910 | -26,317 | -9,798 | 5,279 | -43,915 |