Pyxis Tankers Inc. (PXS) 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 | 3.46M | 2.34M | 3.63M | 3.27M | 4.28M | 6.29M | 1.87M | 6.47M | 4.21M | 1.2M | 7.72M | 5.7M | 6.57M | 5.1M | 2.4M | 3.66M | -2.89M | 2.53M | -2.3M | -975K |
| Operating CF Margin % | 34.68% | 22.24% | 37.37% | 35.76% | 44.55% | 52.29% | 13.59% | 46.5% | 35.67% | 9.04% | 69.53% | 59.97% | 56.55% | 27.73% | 14.14% | 22.79% | -41.79% | 31.18% | -32.77% | -19.55% |
| Operating CF Growth % | -19.14% | -62.75% | 93.44% | -49.41% | 1.61% | 425.37% | -75.71% | 13.47% | -35.9% | -76.5% | 221.1% | 55.74% | 327.62% | 101.7% | 204.61% | 475.38% | -1811.26% | 186.16% | 22.95% | -317.63% |
| Net Income | 2.42M | 2.04M | 1.2M | -1.91M | 517K | 314K | 3.48M | 5.19M | 3.65M | 21.83M | 3.08M | 2.96M | 8.91M | 6.71M | 5.33M | 4.79M | -3.43M | -5.42M | -3.48M | -1.44M |
| Depreciation & Amortization | 2.04M | 2.08M | 2.14M | 1.89M | 1.86M | 2.06M | 1.91M | 1.63M | 1.56M | 1.67M | 1.32M | 1.23M | 1.4M | 1.54M | 1.54M | 1.52M | 1.5M | 1.37M | 1.33M | 1.1M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 171K | 0 | 0 | 8K | 51K | 73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 65K | 253.63K | -275K | -433K | -66K | 335K | 170K | 592K | 3.93M | -17.01M | -180K | -433K | -7.78M | 140K | -28K | 7K | -354K | 2.64M | 172K | 215K |
| Working Capital Changes | -1.06M | -2.02M | 569K | 3.73M | 1.97M | 3.42M | -3.68M | -950K | -1.02M | -5.28M | 3.5M | 1.95M | 4.03M | -3.29M | -4.43M | -2.66M | -605K | 3.93M | -325K | -851K |
| Change in Receivables | -1.73M | 484.45K | 1.3M | 2.17M | 304K | 4.33M | -4.29M | -1.34M | 1.26M | -2.76M | 1.81M | 916K | 5.48M | -1.5M | -3.77M | -2.65M | -947K | 218K | -1.43M | -169K |
| Change in Inventory | 35K | -13.59K | 892K | -149K | 604K | -869K | 1.09M | 834.61K | -1.98M | 819.11K | -924K | 36K | 1.02M | 908K | 647K | -1.15M | -750K | -501K | 422K | -1M |
| Change in Payables | -824K | -101.58K | 84K | -755K | 144K | 696.25K | -405K | 306.04K | -66K | -930.18K | 334K | -563K | 72K | -882K | -2.1M | 584K | 2.17M | 315K | 389K | -975K |
| Cash from Investing | -10.01M | -4.11M | -220K | 2.93M | -112K | -170K | -521.67K | -15.51M | -26.48M | 17.06M | -29.21M | -22K | 24.29M | -6K | -159.28K | -118K | 5.08M | -23.04M | -17M | -3.16M |
| Capital Expenditures | -12K | -39.96K | -295K | -211K | -144K | -170K | -649.94K | -21.01M | -23.98M | -2.41M | -29.21M | -21K | 0 | -6K | 114.03K | -118K | -3.43M | -23.04M | -17M | -3.16M |
| CapEx % of Revenue | 0.12% | 0.38% | 3.04% | 2.31% | 1.5% | 1.41% | 4.71% | 151.06% | 203.13% | 18.22% | 263.18% | 0.22% | - | 0.03% | 0.67% | 0.73% | 49.7% | 284.25% | 242.5% | 63.4% |
| Acquisitions | 0 | 351.68K | 0 | 0 | 0 | 0 | 84.94K | 0 | 0 | 39.37M | 4.54M | 173.31K | 24.29M | 241.32K | -273.31K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -20.01M | -256.27K | 75K | 3.14M | 32K | 0 | 0 | 5.5M | -2.5M | 0 | -4.54M | -174.31K | 24.29M | -241.32K | 0 | 0 | 8.51M | 12.63M | 0 | 0 |
| Cash from Financing | -2.63M | 8.52M | -1.95M | -1.95M | -2.22M | -10.24M | -2.72M | 10.15M | 12.38M | -16.36M | 21.14M | -1.77M | -10.51M | -1.75M | -1.79M | -1.79M | -7.57M | 19.59M | 17.43M | -2.28M |
| Debt Issued (Net) | -2.04M | 8.72M | -1.95M | -1.95M | -1.95M | -1.95M | -2.05M | 14.77M | 12.92M | -15.58M | 17.52M | -1.48M | -10.71M | -1.52M | -1.57M | -1.57M | -7.36M | 20.17M | 12.34M | -2.16M |
| Equity Issued (Net) | -586K | -204.36K | -2K | -10.42K | -270K | 1.83M | -436K | -183K | -197K | -567K | -586K | -91K | 0 | 0 | 0 | 0 | 0 | 202K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -49K | -147K | -196K | -195K | -187.76K | -197.14K | -200.91K | -207K | -229.16K | -191.4K | -218K | -218K | -219K | -167K | -69K |
| Share Repurchases | -586K | -204.36K | -2K | -10.42K | -270K | 1.83M | -436K | -183K | -197K | -567K | -586K | -91K | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.04K | 2K | 9.42K | 0 | -10.08M | -90K | -4.24M | -142K | -15K | 4.41M | -4K | 417K | -10K | -1K | 0 | 0 | -559K | 5.26M | -49K |
| Net Change in Cash | -9.18M | 6.65M | 1.46M | 4.25M | 1.95M | -4.12M | -846K | 1.11M | -10.23M | 1.94M | -349K | 3.9M | 20.36M | 3.34M | 609K | 1.75M | -5.38M | -915K | -1.86M | -6.41M |
| Free Cash Flow | 3.45M | 2.3M | 3.33M | 3.06M | 4.13M | 6.12M | 1.87M | -14.54M | -19.77M | -1.22M | -21.49M | 5.68M | 6.57M | 5.09M | 2.52M | 3.54M | -6.32M | -20.51M | -19.29M | -4.14M |
| FCF Margin % | 34.56% | 21.87% | 34.33% | 33.45% | 43.05% | 50.88% | 13.59% | -104.57% | -167.46% | -9.18% | -193.66% | 59.75% | 56.55% | 27.7% | 14.81% | 22.05% | -91.49% | -253.07% | -275.27% | -82.95% |
| FCF Growth % | -16.61% | -62.37% | 77.69% | 121.05% | 120.92% | 603.56% | 108.72% | -356.12% | -400.94% | -123.88% | -953.86% | 60.33% | 203.97% | 124.82% | 113.05% | 185.64% | -4084.11% | -562.44% | -479.57% | -1023.21% |
| FCF per Share | 0.33 | 0.22 | 0.32 | 0.29 | 0.40 | 0.58 | 0.16 | -1.20 | -1.60 | -0.10 | -1.71 | 0.45 | 0.52 | 0.40 | 0.20 | 0.28 | -0.15 | -2.11 | -2.01 | -0.44 |
| FCF Conversion (FCF/Net Income) | 1.43x | 1.15x | 3.03x | -1.63x | 5.59x | 20.04x | 0.50x | 1.25x | 1.15x | 0.05x | 2.31x | 1.93x | 0.40x | 0.76x | 0.45x | 0.76x | 0.78x | -0.47x | 0.66x | 0.68x |
| Interest Paid | 0 | 0 | 0 | 1.4M | 1.5M | 1.12M | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |