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 58.31% 1,138.32% 32.89% 45.56% 33.91%
Total Depreciation and Amortization -89.18% -91.79% 0.20% -29.78% -45.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 36.40% -32,116.23% -357.42% -37.64% -0.73%
Change in Net Operating Assets -73.03% -716.67% 43.20% 136.33% -64.99%
Cash from Operations 62.39% 31.76% -15.66% 63.40% 18.38%
Capital Expenditure 87.00% -517.65% 60.18% 79.13% 91.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -105.46% 260,876.47% 459.66% 79.13% 121.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -13.48% 3.52% 3.53%
Issuance of Common Stock -100.00% -99.73% 4,066.24% 4,287.27% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,300.00% -99.69% 6,444.55% 946.87% 26.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.10% 872.97% 166.68% 103.96% 49.23%