D
Pixelworks, Inc. PXLW
$6.06 -$0.18-2.81% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 80.58M -3.60M -4.43M -6.71M -7.76M
Total Depreciation and Amortization 68.00K 503.00K 646.00K 573.00K 828.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -84.84M -2.38M 449.00K 544.00K 265.00K
Change in Net Operating Assets -392.00K -1.05M 477.00K 1.04M -48.00K
Cash from Operations -4.58M -6.48M -2.86M -4.55M -6.72M
Capital Expenditure -105.00K -45.00K -163.00K -223.00K -17.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 44.44M -- -- -- --
Other Investing Activities -- 3.00M 0.00 754.00K --
Cash from Investing 44.33M 2.96M -163.00K 531.00K -17.00K
Total Debt Issued -- 741.00K 1.40M -- --
Total Debt Repaid -- -303.00K -438.00K -301.00K -265.00K
Issuance of Common Stock 5.00K 6.54M 2.41M 73.00K 1.86M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 5.00K 6.98M 3.38M -228.00K 1.59M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 39.75M 3.46M 356.00K -4.25M -5.14M