Pixelworks, Inc.
PXLW
$5.02
-$0.23-4.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.50M | -24.26M | -27.97M | -31.41M | -28.72M |
| Total Depreciation and Amortization | 2.55M | 2.55M | 2.82M | 3.31M | 3.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.12M | 2.18M | 2.45M | 2.46M | 3.16M |
| Change in Net Operating Assets | 415.00K | -385.00K | -2.18M | -248.00K | 1.97M |
| Cash from Operations | -20.61M | -19.73M | -24.68M | -25.71M | -19.81M |
| Capital Expenditure | -448.00K | -516.00K | -1.13M | -3.39M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.75M | 754.00K | 754.00K | -- | -- |
| Cash from Investing | 3.31M | 879.00K | 261.00K | -2.75M | -3.12M |
| Total Debt Issued | 2.15M | 1.40M | -- | -- | -- |
| Total Debt Repaid | -1.31M | -1.27M | -1.29M | -1.30M | -1.31M |
| Issuance of Common Stock | 10.88M | 4.50M | 2.14M | 2.07M | 337.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.72M | 4.63M | 853.00K | 769.00K | -971.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.58M | -14.22M | -23.57M | -27.69M | -23.90M |