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 | -24.26M | -27.97M | -31.41M | -28.72M | -27.10M |
| Total Depreciation and Amortization | 1.35M | 1.62M | 2.11M | 2.39M | 2.74M |
| Total Amortization of Deferred Charges | 1.39M | 1.39M | 1.39M | 1.39M | 1.42M |
| Total Other Non-Cash Items | 2.18M | 2.45M | 2.46M | 3.16M | 3.36M |
| Change in Net Operating Assets | -385.00K | -2.18M | -248.00K | 1.97M | 3.59M |
| Cash from Operations | -19.73M | -24.68M | -25.71M | -19.81M | -15.99M |
| Capital Expenditure | -516.00K | -1.13M | -3.39M | -3.76M | -4.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 1.40M | 641.00K | 641.00K | -156.00K |
| Cash from Investing | 879.00K | 261.00K | -2.75M | -3.12M | -4.20M |
| Total Debt Issued | 1.40M | -- | -- | -- | -- |
| Total Debt Repaid | -1.27M | -1.29M | -1.30M | -1.31M | -1.48M |
| Issuance of Common Stock | 4.50M | 2.14M | 2.07M | 337.00K | 180.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 4.63M | 853.00K | 769.00K | -971.00K | -1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.22M | -23.57M | -27.69M | -23.90M | -21.49M |