Pixelworks Cash Flow Statement (2010-2025) | PXLW

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-8.07M	-4.38M	-3.84M	-3.11M	-4.12M	-5.01M	-4.50M	-1.61M	-9.73M	-6.14M	-7.33M	-3.73M	-5.16M	-10.45M	-8.46M	11.42M	-8.02M	-6.92M	-4.59M	11.29M
Share-based Compensation (Quarter)	1.43M	1.51M	1.56M	1.59M	1.05M	1.70M	1.29M	1.16M	1.17M	1.26M	1.25M	1.12M	1.07M	0.93M	1.04M	0.92M	0.75M	0.74M	0.76M	0.66M
Deferred Taxes (Quarter)	-0.01M	-0.01M	0.02M	-0.76M	0.36M	0.01M	0.02M	0.03M			0.31M	-0.01M	-0.01M	-0.08M	-0.00M	0.19M		0.02M	-0.14M	0.08M
Gains from Investment Securities (Quarter)																	-0.03M			0.59M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	-6.65M	-1.40M	5.06M	-6.17M	-5.22M	-4.60M	-1.69M	-1.33M	-6.50M	-7.34M	-3.18M	-1.79M	-0.81M	-5.58M	-7.81M	-5.60M	-6.72M	-4.55M	-2.86M	-6.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.30M	0.27M	0.27M	0.27M	0.09M
Depreciation & Amortization (CF) (Quarter)	1.02M	0.91M	0.76M	0.96M	1.04M	1.13M	1.32M	1.17M	1.08M	1.08M	1.05M	1.08M	1.11M	1.06M	0.92M	0.69M	0.83M	0.57M	0.65M	0.55M
Change in Working Capital
Change in Receivables (Quarter)	0.85M	0.83M	-0.27M	2.62M	-0.14M	3.87M	-1.66M	-0.72M	-2.13M	-0.49M	2.74M	-0.09M	-2.73M	-2.44M	-0.41M	1.31M	-0.43M	-0.31M	0.62M	-1.20M
Change in Inventory (Quarter)	-0.78M	-0.09M	0.02M	-0.13M	0.33M	0.40M	0.52M	-0.96M	0.55M	3.22M	0.38M	-1.94M	-0.61M	1.66M	-0.62M	-0.19M	0.79M	-0.92M	-0.93M	0.34M
Change in Account Payables (Quarter)	0.72M	0.70M	-0.07M	-0.07M	0.41M	0.31M	-0.99M	0.76M	-1.44M	-0.78M	3.36M	-1.86M	-0.73M	0.38M	-0.13M	-0.54M	0.15M	-0.06M	0.20M	-0.96M
Change in Accured Expenses (Quarter)	-1.83M	-0.47M	5.72M	-1.89M	-4.03M	-0.24M	-0.81M	-1.60M	-2.09M	-0.53M	0.35M	-0.27M	-2.28M	0.77M	-2.75M	-1.82M	-0.07M	-0.97M	-0.08M	-2.31M
Change in Taxes (Quarter)	0.13M	0.06M	-0.27M	0.53M	0.05M	-0.12M	-0.16M	0.72M	-0.11M	0.08M	-0.27M	0.04M	0.04M	0.06M	0.03M	0.10M	-0.06M	0.45M	-0.49M	0.10M
Other Working Capital Changes (Quarter)	0.27M	-0.76M	-0.66M	1.21M	-0.23M	-1.90M	-1.00M	1.60M	-3.05M	-0.43M	-1.21M	0.17M	-1.81M	-0.97M	-0.51M	-1.52M	-0.30M	-0.40M	-0.53M	-1.26M
Investing Activities
Capital Expenditures (Quarter)				3.48M	0.52M	0.32M	0.45M	0.30M	2.00M	0.70M	0.74M	0.39M	0.39M	2.48M	0.78M	0.11M	0.02M	0.22M	0.16M	0.04M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.25M
Cash from Investing Activities (Quarter)	0.01M	-0.15M	-1.90M	-1.18M	-1.06M	-0.74M	-0.91M	-0.30M	-2.00M	-0.70M	-0.74M	-0.55M	-0.39M	-2.48M	-0.78M	0.53M	-0.02M	0.53M	-0.16M	2.96M
Financing Activities
Other financing activities (Quarter)							10.74M		14.60M
Cash from Financing Activities (Quarter)	0.82M	-0.27M	39.78M	2.38M	-0.15M	-0.26M	10.64M	0.84M	14.53M	-0.32M	-0.24M	-0.44M	-0.15M	-0.31M	-0.40M	-0.11M	1.59M	-0.23M	3.38M	6.98M
Additional items
Change in Cash (Quarter)	-5.82M	-1.81M	42.94M	-4.97M	-6.42M	-5.59M	8.05M	-0.79M	6.02M	-8.36M	-4.16M	-2.77M	-1.35M	-8.37M	-8.99M	-5.18M	-5.14M	-4.25M	0.36M	3.46M
Free Cash Flow (Quarter)	-6.65M	-1.40M	5.06M	-9.64M	-5.74M	-4.92M	-2.14M	-1.64M	-8.51M	-8.04M	-3.92M	-2.18M	-1.20M	-8.06M	-8.60M	-5.71M	-6.73M	-4.78M	-3.02M	-6.52M
Net Cash Flow (Quarter)	-5.82M	-1.81M	42.94M	-4.97M	-6.42M	-5.59M	8.05M	-0.79M	6.02M	-8.36M	-4.16M	-2.77M	-1.35M	-8.37M	-8.99M	-5.18M	-5.14M	-4.25M	0.36M	3.46M

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Pixelworks Cash Flow Statement (2010-2025) | PXLW

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