Pixelworks, Inc. (PXLW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.58M | -6.48M | -2.86M | -4.55M | -6.72M | -5.6M | -7.81M | -5.58M | -815K | -1.79M | -3.18M | -7.34M | -6.5M | -1.33M | -1.69M | -4.6M | -5.22M | -6.17M | 5.06M | -1.4M |
| Operating CF Margin % | -1027.58% | 27.66% | -32.61% | -55.18% | -94.67% | -61.62% | -82.02% | -65.34% | -5.08% | -8.91% | -19.84% | -53.96% | -65.27% | -7.88% | -9.62% | -24.1% | -31.38% | -37.18% | 33.28% | -9.94% |
| Operating CF Growth % | 31.76% | -15.66% | 63.4% | 18.38% | -724.05% | -213.26% | -145.72% | 24.03% | 87.47% | -34.34% | -88.39% | -59.69% | -24.66% | 78.42% | -133.38% | -229.3% | 21.55% | -1184.79% | 248.87% | -90.19% |
| Net Income | 80.58M | -3.72M | -4.43M | -6.92M | -8.02M | -5.36M | -8.14M | -10.15M | -5.07M | -3.74M | -7M | -6.04M | -9.4M | -1.93M | -4.5M | -5.01M | -4.12M | -3.11M | -3.84M | -4.38M |
| Depreciation & Amortization | 68K | 549K | 646K | 573K | 828K | 691K | 920K | 1.06M | 1.11M | 1.08M | 1.05M | 1.08M | 1.08M | 1.17M | 1.32M | 1.13M | 1.13M | 1.24M | 1.03M | 1.18M |
| Stock-Based Compensation | 355K | 659K | 755K | 739K | 751K | 0 | 0 | 925K | 0 | 1.12M | 0 | 1.26M | 0 | 0 | 1.29M | 1.7M | 1.05M | 1.59M | 1.56M | 1.51M |
| Deferred Taxes | 28K | -438K | -145K | 23K | -261K | 187K | -2K | 0 | -5K | -13K | 314K | 0 | 0 | 32K | 22K | 0 | 243K | -763K | 17K | -12K |
| Other Non-Cash Items | -85.23M | -2.48M | -161K | 0 | 34K | 736K | 722K | 69K | 974K | 12K | 918K | -807K | 826K | -555K | 0 | 201K | 0 | 10K | 0 | 0 |
| Working Capital Changes | -392K | -1.05M | 477K | 1.04M | -48K | -1.85M | -1.31M | 2.52M | 2.17M | -238K | 1.53M | -2.83M | 984K | -41K | 168K | -2.61M | -3.52M | -5.12M | 6.29M | 315K |
| Change in Receivables | 0 | 1.2M | -620K | 308K | 433K | -1.31M | 413K | 2.44M | 2.73M | 90K | -2.74M | 495K | 2.13M | 723K | 1.66M | -3.87M | 144K | -2.62M | 265K | -829K |
| Change in Inventory | 0 | -335K | 934K | 921K | -794K | 188K | 623K | -1.66M | 611K | 1.94M | -375K | -3.22M | -547K | 956K | -518K | -404K | -325K | 132K | -24K | 93K |
| Change in Payables | 205K | -963K | 199K | -63K | 147K | -541K | -129K | 0 | -729K | -1.86M | 3.36M | 0 | -1.44M | 762K | -995K | 0 | 407K | -70K | -66K | 697K |
| Cash from Investing | 44.33M | 2.96M | -163K | 531K | -17K | 528K | -781K | -2.48M | -386K | -548K | -736K | -699K | -2M | 10.43M | -906K | -739K | -1.06M | -1.18M | -1.9M | -150K |
| Capital Expenditures | -105K | -45K | -163K | -223K | -17K | -113K | -781K | -2.48M | -386K | -548K | -736K | -699K | -2M | -305K | -906K | -299K | -540K | -1.18M | -1.9M | -150K |
| CapEx % of Revenue | 23.54% | -0.19% | 1.86% | 2.7% | 0.24% | 1.24% | 8.2% | 29.06% | 2.4% | 2.73% | 4.59% | 5.14% | 20.12% | 1.81% | 5.16% | 1.57% | 3.25% | 7.13% | 12.5% | 1.07% |
| Acquisitions | 44.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6M | 0 | 0 | 0 | 10.74M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 3M | 0 | 754K | 0 | 641K | 0 | 0 | 0 | -14.6M | 0 | 0 | 0 | 0 | 0 | -440K | -517K | 0 | 0 | 0 |
| Cash from Financing | 5K | 6.98M | 3.38M | -228K | 1.59M | -110K | -399K | -312K | -150K | -438K | -243K | -324K | 14.53M | -9.9M | 10.64M | -258K | -150K | 2.38M | 39.78M | -267K |
| Debt Issued (Net) | 0 | 741K | 966K | 0 | 0 | -267K | -454K | -312K | -275K | -438K | -386K | -324K | -222K | -565K | -267K | -258K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 5K | 6.54M | 2.41M | 73K | 1.83M | 0 | 55K | 0 | 125K | -14.6M | 143K | 0 | 14.75M | -9.33M | 10.91M | 0 | 217K | -13K | 552K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -303K | 0 | -301K | -236K | 157K | 0 | 0 | 0 | 14.6M | 0 | 0 | 0 | 0 | 0 | 0 | -367K | 2.39M | 39.23M | -267K |
| Net Change in Cash | 39.75M | 3.46M | 356K | -4.25M | -5.14M | -5.18M | -8.99M | -8.37M | -1.35M | -2.77M | -4.16M | -8.36M | 6.02M | -794K | 8.05M | -5.59M | -6.42M | -4.97M | 42.94M | -1.81M |
| Free Cash Flow | -4.69M | -6.52M | -3.02M | -4.78M | -6.73M | -5.71M | -8.6M | -8.06M | -1.2M | -2.34M | -3.92M | -8.04M | -8.51M | -1.64M | -2.14M | -4.9M | -6.28M | -7.35M | 3.16M | -1.55M |
| FCF Margin % | -1051.12% | 27.85% | -34.47% | -57.88% | -94.91% | -62.86% | -90.22% | -94.4% | -7.48% | -11.64% | -24.43% | -59.1% | -85.39% | -9.69% | -12.17% | -25.66% | -37.74% | -44.31% | 20.78% | -11% |
| FCF Growth % | 30.37% | -14.16% | 64.83% | 40.73% | -460.62% | -144.61% | -119.48% | -0.21% | 85.89% | -42.79% | -83.33% | -64.22% | -35.62% | 77.74% | -167.66% | -216.69% | 8.98% | -891.77% | 159.42% | -35.38% |
| FCF per Share | -0.72 | -1.18 | -0.56 | -0.90 | -1.33 | -0.10 | -0.15 | -1.66 | -0.02 | -0.04 | -0.07 | -0.14 | -0.15 | -0.03 | -0.04 | -0.09 | -0.12 | -0.14 | 0.06 | -0.03 |
| FCF Conversion (FCF/Net Income) | -0.06x | 1.80x | 0.65x | 0.68x | 0.87x | 1.04x | 0.96x | 0.55x | 0.16x | 0.48x | 0.45x | 1.22x | 0.69x | 0.69x | 0.38x | 0.92x | 1.14x | 1.87x | -1.32x | 0.32x |
| Interest Paid | 0 | 28K | 52K | 25K | 22K | 0 | 0 | 19K | 0 | 45K | 0 | 33K | 0 | 0 | 0 | 60K | 41K | 54K | 39K | 37K |
| Taxes Paid | 0 | 53K | 113K | 24K | 362K | 0 | 0 | 0 | 0 | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 108K | 2K | 197K | 87K |