Pixelworks, Inc.
PXLW
$6.06
-$0.50-7.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.56% | 33.91% | -53.20% | -43.24% | -16.32% |
| Total Depreciation and Amortization | -29.78% | -45.89% | -25.34% | -103.78% | -12.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.97% | -- |
| Total Other Non-Cash Items | -37.64% | -0.73% | -72.65% | -17.44% | -41.56% |
| Change in Net Operating Assets | 136.33% | -64.99% | -102.21% | -678.15% | -185.59% |
| Cash from Operations | 63.40% | 18.38% | -724.05% | -213.26% | -145.72% |
| Capital Expenditure | 79.13% | 91.01% | 95.60% | 71.17% | -6.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 510.90% | -- |
| Cash from Investing | 79.13% | 121.41% | 95.60% | 196.35% | -6.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.52% | 3.53% | 3.64% | 39.04% | -17.62% |
| Issuance of Common Stock | 4,287.27% | -- | 1,384.00% | -- | -61.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 946.87% | 26.92% | 1,160.00% | 74.89% | -64.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.96% | 49.23% | -280.68% | -86.84% | -116.25% |