PIXELWORKS, INC Cash Flow Statement
PXLW|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$20M
FY2025
Free Cash Flow
-$24M
FY2025
Capital Expenditures
$4M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
PIXELWORKS, INC used $20M in operating cash flow and negative free cash flow of $24M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$28.7M | -$26.2M | -$16.0M | -$19.8M | -$26.5M | -$9.1M | -$3.6M | -$11.1M | -$10.6M | -$10.0M | -$8.9M | -$5.7M | -$6.6M | $373.0K | $6.5M |
| Depreciation & Amortization | $3.8M | $4.3M | $4.7M | $3.6M | $3.7M | $3.8M | $3.6M | $3.5M | $4.3M | $4.5M | $4.4M | $4.7M | $5.1M | $4.5M | $4.6M |
| Operating Cash Flow | -$19.8M | -$18.8M | -$12.8M | -$9.2M | -$3.7M | -$10.4M | $12.2M | -$1.5M | -$3.8M | $1.7M | -$1.2M | $1.8M | -$735.0K | $637.0K | $2.0M |
| Capital Expenditures | $3.8M | $3.8M | $1.6M | $3.5M | $2.6M | $2.6M | $2.5M | $2.1M | $3.0M | $2.9M | $1.7M | $1.8M | $2.6M | $1.8M | $1.5M |
| Free Cash Flow | -$23.6M | -$22.6M | -$14.4M | -$12.6M | -$6.3M | -$13.0M | $9.7M | -$3.7M | -$6.9M | -$1.2M | -$2.9M | -$51.0K | -$3.4M | -$1.2M | $505.0K |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $167.0K |
| FCF Margin | -3415.5% | -38.0% | -20.6% | -22.9% | -15.5% | -18.9% | 12.0% | -4.8% | -11.5% | -1.9% | -6.0% | -0.1% | -5.2% | -1.7% | 0.8% |