Pixelworks, Inc.
PXLW
$5.02
-$0.23-4.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.60M | -4.43M | -6.71M | -7.76M | -5.36M |
| Total Depreciation and Amortization | 503.00K | 646.00K | 573.00K | 828.00K | 502.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.38M | 449.00K | 544.00K | 265.00K | 923.00K |
| Change in Net Operating Assets | -1.05M | 477.00K | 1.04M | -48.00K | -1.85M |
| Cash from Operations | -6.48M | -2.86M | -4.55M | -6.72M | -5.60M |
| Capital Expenditure | -45.00K | -163.00K | -223.00K | -17.00K | -113.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 0.00 | 754.00K | -- | -- |
| Cash from Investing | 2.96M | -163.00K | 531.00K | -17.00K | 528.00K |
| Total Debt Issued | 741.00K | 1.40M | -- | -- | -- |
| Total Debt Repaid | -303.00K | -438.00K | -301.00K | -265.00K | -267.00K |
| Issuance of Common Stock | 6.54M | 2.41M | 73.00K | 1.86M | 157.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.98M | 3.38M | -228.00K | 1.59M | -110.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.46M | 356.00K | -4.25M | -5.14M | -5.18M |