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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,935 | -223 | -1,393 | 517 | 12,507 |
| Depreciation Amortization | 8,662 | 6,482 | 4,273 | 2,092 | 7,586 |
| Accounts receivable | 3,054 | 3,770 | 2,567 | 305 | -38 |
| Accounts payable and accrued liabilities | -633 | -527 | -611 | 144 | 538 |
| Other Working Capital | 3,034 | 4,924 | 4,671 | 1,670 | -1,209 |
| Other Operating Activity | -2,443 | -3,250 | -1,956 | -449 | -538 |
| Operating Cash Flow | $13,609 | $11,176 | $7,551 | $4,279 | $18,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | 3,000 | 3,000 | N/A | 3,000 |
| PPE Investments | -699 | -650 | -185 | -112 | -45,163 |
| Other Investing Activity | 341 | 245 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,358 | $2,595 | $2,815 | $-112 | $-42,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,350 | N/A | N/A | N/A | 31,000 |
| Debt Repayment | -30,673 | -5,840 | -3,893 | -1,947 | -7,307 |
| Common Stock Repurchased | -472 | -270 | -270 | -270 | -1,486 |
| Dividend Paid | N/A | N/A | N/A | N/A | -8,080 |
| Other Financing Activity | -144 | -1 | -1 | 0 | -4,556 |
| Financing Cash Flow | $2,061 | $-6,111 | $-4,164 | $-2,217 | $9,571 |
| Beginning Cash Position | 22,593 | 22,593 | 22,593 | 22,593 | 36,339 |
| End Cash Position | 36,905 | 30,253 | 28,795 | 24,543 | 22,593 |
| Net Cash Flow | $14,312 | $7,660 | $6,202 | $1,950 | $-13,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,609 | 11,176 | 7,551 | 4,279 | 18,846 |
| Capital Expenditure | -699 | -650 | -185 | -112 | -45,163 |
| Free Cash Flow | 12,910 | 10,526 | 7,366 | 4,167 | -26,317 |