Pixelworks, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-22.5M | $-28.7M | $-26.2M | $-16.0M | $-19.8M | $-26.5M | $-9.1M | $-3.9M |
| Depreciation & Amortization | $2.6M | $3.8M | $4.3M | $4.7M | $3.6M | $3.7M | $3.8M | $3.6M |
| Depreciation | $295.0K | $436.0K | $2.3M | $2.6M | $2.3M | $2.2M | $2.3M | $2.1M |
| Amortization | — | — | — | $90.0K | $1.1M | $1.5M | $1.5M | $1.6M |
| Stock-Based Compensation | $2.9M | $4.0M | $4.8M | $5.2M | $6.1M | $7.9M | $6.6M | $5.7M |
| Net Cash from Operating Activities | $-20.6M | $-19.8M | $-18.8M | $-12.8M | $-9.2M | $-3.7M | $-10.4M | $955.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $448.0K | $3.8M | $3.8M | $1.6M | $3.5M | $2.6M | $2.6M | $2.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $3.3M | $-3.1M | $-4.0M | $-3.0M | $-3.2M | $3.9M | $-51.0K | $-8.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.7M | $-971.0K | $13.5M | $11.1M | $42.7M | $23.8M | $-256.0K | $-2.4M |
| Net Change in Cash | $-5.6M | $-23.9M | $-9.3M | $-4.8M | $30.3M | $24.0M | $-10.7M | $-9.6M |
| Free Cash Flow | $-21.1M | $-23.6M | $-22.6M | $-14.4M | $-12.6M | $-6.3M | $-13.0M | $-1.1M |