Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Pixelworks (PXLW) Net Cash Flow (2016 - 2025)

Pixelworks' Net Cash Flow history spans 16 years, with the latest figure at $3.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 166.68% year-over-year to $3.5 million; the TTM value through Dec 2025 reached -$5.6 million, up 76.65%, while the annual FY2025 figure was -$5.6 million, 76.65% up from the prior year.
  • Net Cash Flow reached $3.5 million in Q4 2025 per PXLW's latest filing, up from $356000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $42.9 million in Q3 2021 to a low of -$9.0 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$659500.0, with a median of -$4.2 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1085.88% in 2021, then plummeted 280.68% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$5.0 million in 2021, then soared by 84.03% to -$794000.0 in 2022, then crashed by 249.37% to -$2.8 million in 2023, then crashed by 86.84% to -$5.2 million in 2024, then soared by 166.68% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for PXLW's Net Cash Flow are $3.5 million (Q4 2025), $356000.0 (Q3 2025), and -$4.2 million (Q2 2025).