PixelworksPXLW
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$1.7M | −$4.6M | −$6.5M | −$2.9M | −$4.6M |
| Net Income | −$2.8M | $80.6M | −$3.6M | −$4.4M | −$6.7M |
| Depreciation & Amortization | $62,000 | $68,000 | $549,000 | $646,000 | $573,000 |
| Stock-Based Compensation | $742,000 | $355,000 | $659,000 | $755,000 | $739,000 |
| Investing Cash Flow | −$29,000 | $44.3M | $3.0M | −$163,000 | $531,000 |
| Capital Expenditure | −$29,000 | −$105,000 | −$45,000 | −$163,000 | −$223,000 |
| Acquisitions & Divestitures | $0.00 | $44.4M | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | −$3.2M | $5,000 | $7.0M | $3.4M | −$228,000 |
| Debt Issued & Repaid | $0.00 | $0.00 | $438,000 | $966,000 | −$301,000 |
| Stock Issued & Repurchased | −$3.2M | $5,000 | $6.5M | $2.4M | $73,000 |
| Change in Cash | −$4.9M | $39.8M | $3.5M | $356,000 | −$4.2M |
| Free Cash Flow | −$1.7M | −$4.7M | −$6.5M | −$3.0M | −$4.8M |
5 periods · latest filed Jun 30, 2026