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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 CompensationShares IssuedShort-Term Debt issuances
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Pixelworks (PXLW) Net Cash Flow (2016 - 2025)

Pixelworks (PXLW) has 15 years of Net Cash Flow data on record, last reported at $356000.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 103.96% year-over-year to $356000.0; the TTM value through Sep 2025 reached -$14.2 million, up 33.83%, while the annual FY2024 figure was -$23.9 million, 157.59% down from the prior year.
  • Net Cash Flow reached $356000.0 in Q3 2025 per PXLW's latest filing, up from -$4.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.0 million in Q3 2022 and bottomed at -$9.0 million in Q3 2024.
  • Average Net Cash Flow over 4 years is -$3.1 million, with a median of -$4.2 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: surged 193.7% in 2023, then crashed 280.68% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$794000.0 in 2022, then tumbled by 249.37% to -$2.8 million in 2023, then tumbled by 86.84% to -$5.2 million in 2024, then soared by 106.87% to $356000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $356000.0 in Q3 2025, -$4.2 million in Q2 2025, and -$5.1 million in Q1 2025.