US Stock MarketDetailed Quotes

Pixelworks (PXLW)

Watchlist
  • 7.040
  • +0.070+1.00%
Close Jun 12 16:00 ET
  • 7.040
  • 0.0000.00%
Post 16:10 ET
44.80MMarket Cap0.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pixelworks (PXLW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.76%-4.58M
-4.03%-20.61M
-15.66%-6.48M
63.40%-2.86M
18.38%-4.55M
-724.05%-6.72M
-5.28%-19.81M
-213.26%-5.6M
-145.72%-7.81M
24.03%-5.58M
Net income from continuing operations
1,104.79%80.58M
21.26%-23.26M
31.93%-3.72M
45.72%-4.59M
33.71%-6.93M
-55.31%-8.02M
-9.63%-29.54M
-46.44%-5.47M
-15.38%-8.46M
-70.04%-10.45M
Operating gains losses
-250,508.82%-85.14M
---2.96M
---3M
--0
--0
--34K
----
----
----
----
Depreciation and amortization
-91.79%68K
-31.30%2.6M
-20.55%549K
-29.78%646K
-45.89%573K
-25.34%828K
-11.85%3.78M
-35.78%691K
-12.63%920K
-1.67%1.06M
Deferred tax
77.39%-59K
-1,595.00%-299K
-22.94%84K
-7,150.00%-145K
129.11%23K
-3,162.50%-261K
-93.31%20K
938.46%109K
-100.64%-2K
---79K
Change In working capital
-716.67%-392K
-78.97%415K
43.20%-1.05M
136.33%477K
-64.99%1.04M
-102.21%-48K
257.46%1.97M
-678.15%-1.85M
-185.59%-1.31M
183.92%2.97M
-Change in receivables
--0
-69.02%1.32M
191.97%1.2M
-250.12%-620K
-87.38%308K
-84.11%433K
15,353.57%4.27M
-1,552.22%-1.31M
115.06%413K
392.93%2.44M
-Change in inventory
--0
400.00%726K
-278.19%-335K
49.92%934K
155.35%921K
-229.95%-794K
89.04%-242K
-90.29%188K
266.13%623K
48.37%-1.66M
-Change in prepaid assets
-257.72%-470K
-48.32%2.49M
-17.53%1.26M
4.94%531K
-58.83%401K
-83.51%298K
6.70%4.81M
970.29%1.52M
-58.15%506K
127.57%974K
-Change in payables and accrued expense
420.00%78K
39.99%-4.12M
-40.74%-3.18M
87.11%-368K
-148.72%-592K
100.51%15K
-94.78%-6.87M
-7.94%-2.26M
-182.92%-2.86M
198.54%1.22M
Cash from discontinued investing activities
Operating cash flow
31.76%-4.58M
-4.03%-20.61M
-15.66%-6.48M
63.40%-2.86M
18.38%-4.55M
-724.05%-6.72M
-5.28%-19.81M
-213.26%-5.6M
-145.72%-7.81M
24.03%-5.58M
Investing cash flow
Cash flow from continuing investing activities
260,876.47%44.33M
206.00%3.31M
459.66%2.96M
79.13%-163K
121.41%531K
95.60%-17K
21.79%-3.12M
196.35%528K
-6.11%-781K
-254.79%-2.48M
Net PPE purchase and sale
-517.65%-105K
88.09%-448K
60.18%-45K
79.13%-163K
91.01%-223K
95.60%-17K
1.88%-3.76M
71.17%-113K
-6.11%-781K
-254.79%-2.48M
Net intangibles purchase and sale
----
--3M
----
----
----
----
--0
----
----
----
Net business purchase and sale
--44.44M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
17.63%754K
--0
--0
----
----
--641K
----
----
----
Cash from discontinued investing activities
Investing cash flow
260,876.47%44.33M
206.00%3.31M
459.66%2.96M
79.13%-163K
121.41%531K
95.60%-17K
21.79%-3.12M
196.35%528K
-6.11%-781K
-254.79%-2.48M
Financing cash flow
Cash flow from continuing financing activities
-99.69%5K
1,307.00%11.72M
6,444.55%6.98M
946.87%3.38M
26.92%-228K
1,160.00%1.59M
-107.18%-971K
74.89%-110K
-64.20%-399K
3.70%-312K
Net issuance payments of debt
----
--2.15M
--741K
----
----
----
--0
--0
----
----
Net common stock issuance
--0
6,800.64%10.83M
4,066.24%6.54M
--2.39M
--73K
--1.83M
--157K
--157K
--0
--0
Proceeds from stock option exercised by employees
-82.76%5K
-73.33%48K
--0
-65.45%19K
--0
-76.80%29K
-39.80%180K
--0
-61.54%55K
--0
Net other financing activities
----
0.08%-1.31M
-13.48%-303K
3.52%-438K
3.53%-301K
3.64%-265K
-109.89%-1.31M
39.04%-267K
-17.62%-454K
3.70%-312K
Cash from discontinued financing activities
Financing cash flow
-99.69%5K
1,307.00%11.72M
6,444.55%6.98M
946.87%3.38M
26.92%-228K
1,160.00%1.59M
-107.18%-971K
74.89%-110K
-64.20%-399K
3.70%-312K
Net cash flow
Beginning cash position
-23.60%18.07M
-50.26%23.65M
-49.32%14.61M
-62.31%14.26M
-59.94%18.5M
-50.26%23.65M
-16.33%47.54M
-42.70%28.83M
-30.57%37.82M
-26.49%46.19M
Current changes in cash
872.97%39.75M
76.65%-5.58M
166.68%3.46M
103.96%356K
49.23%-4.25M
-280.68%-5.14M
-157.59%-23.9M
-86.84%-5.18M
-116.25%-8.99M
-0.06%-8.37M
End cash Position
212.48%57.82M
-23.60%18.07M
-23.60%18.07M
-49.32%14.61M
-62.31%14.26M
-59.94%18.5M
-50.26%23.65M
-50.26%23.65M
-42.70%28.83M
-30.57%37.82M
Free cash flow
30.37%-4.69M
10.66%-21.05M
-14.16%-6.52M
64.83%-3.02M
40.73%-4.78M
-460.62%-6.73M
-3.35%-23.57M
-144.61%-5.71M
-119.48%-8.6M
-0.21%-8.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.76%-4.58M-4.03%-20.61M-15.66%-6.48M63.40%-2.86M18.38%-4.55M-724.05%-6.72M-5.28%-19.81M-213.26%-5.6M-145.72%-7.81M24.03%-5.58M
Net income from continuing operations 1,104.79%80.58M21.26%-23.26M31.93%-3.72M45.72%-4.59M33.71%-6.93M-55.31%-8.02M-9.63%-29.54M-46.44%-5.47M-15.38%-8.46M-70.04%-10.45M
Operating gains losses -250,508.82%-85.14M---2.96M---3M--0--0--34K----------------
Depreciation and amortization -91.79%68K-31.30%2.6M-20.55%549K-29.78%646K-45.89%573K-25.34%828K-11.85%3.78M-35.78%691K-12.63%920K-1.67%1.06M
Deferred tax 77.39%-59K-1,595.00%-299K-22.94%84K-7,150.00%-145K129.11%23K-3,162.50%-261K-93.31%20K938.46%109K-100.64%-2K---79K
Change In working capital -716.67%-392K-78.97%415K43.20%-1.05M136.33%477K-64.99%1.04M-102.21%-48K257.46%1.97M-678.15%-1.85M-185.59%-1.31M183.92%2.97M
-Change in receivables --0-69.02%1.32M191.97%1.2M-250.12%-620K-87.38%308K-84.11%433K15,353.57%4.27M-1,552.22%-1.31M115.06%413K392.93%2.44M
-Change in inventory --0400.00%726K-278.19%-335K49.92%934K155.35%921K-229.95%-794K89.04%-242K-90.29%188K266.13%623K48.37%-1.66M
-Change in prepaid assets -257.72%-470K-48.32%2.49M-17.53%1.26M4.94%531K-58.83%401K-83.51%298K6.70%4.81M970.29%1.52M-58.15%506K127.57%974K
-Change in payables and accrued expense 420.00%78K39.99%-4.12M-40.74%-3.18M87.11%-368K-148.72%-592K100.51%15K-94.78%-6.87M-7.94%-2.26M-182.92%-2.86M198.54%1.22M
Cash from discontinued investing activities
Operating cash flow 31.76%-4.58M-4.03%-20.61M-15.66%-6.48M63.40%-2.86M18.38%-4.55M-724.05%-6.72M-5.28%-19.81M-213.26%-5.6M-145.72%-7.81M24.03%-5.58M
Investing cash flow
Cash flow from continuing investing activities 260,876.47%44.33M206.00%3.31M459.66%2.96M79.13%-163K121.41%531K95.60%-17K21.79%-3.12M196.35%528K-6.11%-781K-254.79%-2.48M
Net PPE purchase and sale -517.65%-105K88.09%-448K60.18%-45K79.13%-163K91.01%-223K95.60%-17K1.88%-3.76M71.17%-113K-6.11%-781K-254.79%-2.48M
Net intangibles purchase and sale ------3M------------------0------------
Net business purchase and sale --44.44M------------------0----------------
Net other investing changes ----17.63%754K--0--0----------641K------------
Cash from discontinued investing activities
Investing cash flow 260,876.47%44.33M206.00%3.31M459.66%2.96M79.13%-163K121.41%531K95.60%-17K21.79%-3.12M196.35%528K-6.11%-781K-254.79%-2.48M
Financing cash flow
Cash flow from continuing financing activities -99.69%5K1,307.00%11.72M6,444.55%6.98M946.87%3.38M26.92%-228K1,160.00%1.59M-107.18%-971K74.89%-110K-64.20%-399K3.70%-312K
Net issuance payments of debt ------2.15M--741K--------------0--0--------
Net common stock issuance --06,800.64%10.83M4,066.24%6.54M--2.39M--73K--1.83M--157K--157K--0--0
Proceeds from stock option exercised by employees -82.76%5K-73.33%48K--0-65.45%19K--0-76.80%29K-39.80%180K--0-61.54%55K--0
Net other financing activities ----0.08%-1.31M-13.48%-303K3.52%-438K3.53%-301K3.64%-265K-109.89%-1.31M39.04%-267K-17.62%-454K3.70%-312K
Cash from discontinued financing activities
Financing cash flow -99.69%5K1,307.00%11.72M6,444.55%6.98M946.87%3.38M26.92%-228K1,160.00%1.59M-107.18%-971K74.89%-110K-64.20%-399K3.70%-312K
Net cash flow
Beginning cash position -23.60%18.07M-50.26%23.65M-49.32%14.61M-62.31%14.26M-59.94%18.5M-50.26%23.65M-16.33%47.54M-42.70%28.83M-30.57%37.82M-26.49%46.19M
Current changes in cash 872.97%39.75M76.65%-5.58M166.68%3.46M103.96%356K49.23%-4.25M-280.68%-5.14M-157.59%-23.9M-86.84%-5.18M-116.25%-8.99M-0.06%-8.37M
End cash Position 212.48%57.82M-23.60%18.07M-23.60%18.07M-49.32%14.61M-62.31%14.26M-59.94%18.5M-50.26%23.65M-50.26%23.65M-42.70%28.83M-30.57%37.82M
Free cash flow 30.37%-4.69M10.66%-21.05M-14.16%-6.52M64.83%-3.02M40.73%-4.78M-460.62%-6.73M-3.35%-23.57M-144.61%-5.71M-119.48%-8.6M-0.21%-8.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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