D
Pixelworks, Inc. PXLW
$6.06 -$0.18-2.81% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 309.61% 21.66% 10.47% -7.76% -43.80%
Total Depreciation and Amortization -45.91% -28.97% -7.11% -1.88% 14.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,610.83% -135.38% -34.99% -36.59% -45.07%
Change in Net Operating Assets 128.63% -78.97% -110.73% -133.80% -287.50%
Cash from Operations 28.14% -4.03% -23.35% -117.28% -95.89%
Capital Expenditure 84.19% 88.09% 87.22% 71.61% -53.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 583.33% 583.33% --
Cash from Investing 1,832.91% 206.00% 120.95% 106.29% -16.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 19.72% 0.08% 14.06% 8.79% 8.78%
Issuance of Common Stock 336.96% 3,129.08% 2,398.89% 698.51% 671.27%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,217.95% 1,307.00% 456.51% 174.63% 166.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 242.00% 76.65% 33.83% -41.53% -66.32%