Pixelworks, Inc.
PXLW
$6.74
-$0.10-1.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.76M | 65.85M | -22.50M | -24.26M | -27.97M |
| Total Depreciation and Amortization | 1.28M | 1.79M | 2.55M | 2.55M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.03M | -86.23M | -1.12M | 2.18M | 2.45M |
| Change in Net Operating Assets | -687.00K | 71.00K | 415.00K | -385.00K | -2.18M |
| Cash from Operations | -15.63M | -18.47M | -20.61M | -19.73M | -24.68M |
| Capital Expenditure | -342.00K | -536.00K | -448.00K | -516.00K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 44.44M | 44.44M | -- | -- | -- |
| Other Investing Activities | 3.00M | 3.75M | 3.75M | 754.00K | 754.00K |
| Cash from Investing | 47.10M | 47.66M | 3.31M | 879.00K | 261.00K |
| Total Debt Issued | 2.15M | 2.15M | 2.15M | 1.40M | -- |
| Total Debt Repaid | -741.00K | -1.04M | -1.31M | -1.27M | -1.29M |
| Issuance of Common Stock | 8.96M | 9.03M | 10.88M | 4.50M | 2.14M |
| Repurchase of Common Stock | -3.19M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.17M | 10.14M | 11.72M | 4.63M | 853.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.63M | 39.32M | -5.58M | -14.22M | -23.57M |