PixelworksPXLW
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | −$15.6M | −$20.6M | −$19.8M |
| Net Income | $69.8M | −$22.5M | −$28.7M |
| Depreciation & Amortization | $1.3M | $2.6M | $3.8M |
| Stock-Based Compensation | $2.5M | $2.9M | $4.0M |
| Investing Cash Flow | $47.1M | $3.3M | −$3.1M |
| Capital Expenditure | −$342,000 | −$448,000 | −$3.8M |
| Acquisitions & Divestitures | $44.4M | $0.00 | $0.00 |
| Financing Cash Flow | $7.2M | $11.7M | −$971,000 |
| Debt Issued & Repaid | $1.4M | $838,000 | −$1.3M |
| Stock Issued & Repurchased | $5.8M | $10.9M | $337,000 |
| Change in Cash | $38.6M | −$5.6M | −$23.9M |
| Free Cash Flow | −$16.0M | −$21.1M | −$23.6M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025