Pyxis Tankers (PXS)
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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 | 2,525 | 1,935 | -223 | -1,393 | 517 |
| Depreciation Amortization | 2,092 | 8,662 | 6,482 | 4,273 | 2,092 |
| Accounts receivable | -1,051 | 3,054 | 3,770 | 2,567 | 305 |
| Accounts payable and accrued liabilities | -824 | -633 | -527 | -611 | 144 |
| Other Working Capital | -1,064 | 3,034 | 4,924 | 4,671 | 1,670 |
| Other Operating Activity | 1,875 | -2,443 | -3,250 | -1,956 | -449 |
| Operating Cash Flow | $3,553 | $13,609 | $11,176 | $7,551 | $4,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -1,000 | 3,000 | 3,000 | N/A |
| PPE Investments | -12 | -699 | -650 | -185 | -112 |
| Other Investing Activity | 0 | 341 | 245 | 0 | 0 |
| Investing Cash Flow | $-10,012 | $-1,358 | $2,595 | $2,815 | $-112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 33,350 | N/A | N/A | N/A |
| Debt Repayment | -2,040 | -30,673 | -5,840 | -3,893 | -1,947 |
| Common Stock Repurchased | -586 | -472 | -270 | -270 | -270 |
| Other Financing Activity | -93 | -144 | -1 | -1 | 0 |
| Financing Cash Flow | $-2,719 | $2,061 | $-6,111 | $-4,164 | $-2,217 |
| Beginning Cash Position | 36,905 | 22,593 | 22,593 | 22,593 | 22,593 |
| End Cash Position | 27,727 | 36,905 | 30,253 | 28,795 | 24,543 |
| Net Cash Flow | $-9,178 | $14,312 | $7,660 | $6,202 | $1,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,553 | 13,609 | 11,176 | 7,551 | 4,279 |
| Capital Expenditure | -12 | -699 | -650 | -185 | -112 |
| Free Cash Flow | 3,541 | 12,910 | 10,526 | 7,366 | 4,167 |