D
Pixelworks, Inc. PXLW
$6.74 -$0.10-1.46% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -103.47% 2,339.07% 18.80% 33.92% 13.58%
Total Depreciation and Amortization -8.82% -86.48% -22.14% 12.74% -30.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.87% -3,470.83% -629.18% -17.46% 105.28%
Change in Net Operating Assets 171.43% 62.74% -320.55% -54.05% 2,262.50%
Cash from Operations 62.64% 29.25% -126.50% 37.17% 32.22%
Capital Expenditure 72.38% -133.33% 72.39% 26.91% -1,211.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -- -- --
Other Investing Activities -- -- -- -100.00% --
Cash from Investing -100.07% 1,400.24% 1,912.88% -130.70% 3,223.53%
Total Debt Issued -- -- -47.22% -- --
Total Debt Repaid -- -- 30.82% -45.51% -13.58%
Issuance of Common Stock -100.00% -99.92% 171.07% 3,205.48% -96.06%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -63,940.00% -99.93% 106.54% 1,582.02% -114.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -112.41% 1,050.29% 870.79% 108.38% 17.38%