Pyxis Tankers cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 47 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.00B | -0.01B | -0.00B | 0.00B | 0.01B | 6.49B | 12.12B | -12.10B | 5.87B | 25.25B | 6.60B | 8.44B | 7.13B | 3.40B | 3.47B | 1.02B | 4.05B | 0.00B | 5.18B | 6.18B | |||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.00B | 0.00B | -0.00B | -0.04B | 0.02B | ||||||||||||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -0.00B | 0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | |||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | |||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | |||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | |||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | |||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02B | 0.02B | -0.00B | 0.01B | 0.06B | -0.02B | -0.02B | 0.09B | |||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01B | 0.02B | -0.00B | 0.04B | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.02B | -0.02B | 0.01B | -0.00B | -0.00B | 0.02B | -0.00B | -0.03B | 0.02B | -0.03B | -0.02B | -0.00B | |||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.01B | |||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.02B | 0.02B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | 0.02B | -0.02B | 0.01B | 0.01B | -0.00B | -0.01B | |||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | 0.01B | ||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.00B | -0.00B | -0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | -0.00B | 0.00B | -0.01B | 0.00B | -0.00B | -0.00B | |||||||||||||||||||||||||||||||||
| Beginning Cash Balance | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.02B | -0.02B | 0.00B | -0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | -0.06B | 0.03B | 0.03B | 0.00B | -0.08B | |||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -0.00B | -0.00B | -0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | -0.00B | 0.00B | -0.01B | 0.00B | -0.00B | -0.00B |