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    Pyxis Oncology Inc.

    NASDAQ: PYXS · Real-Time Price · USD
    1.16
    -0.04 (-3.33%)
    At close: Aug 20, 2025, 3:59 PM
    1.15
    -0.85%
    After-hours: Aug 20, 2025, 05:34 PM EDT

    Pyxis Oncology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -77.33M -73.79M -120.72M -75.97M
    Depreciation & Amortization
    		 2.98M 1.93M 709K 647K
    Stock-Based Compensation
    		 12.95M 16.95M 15.76M 6.44M
    Other Working Capital
    		 -13.02M -8.16M 12.83M 2.03M
    Other Non-Cash Items
    		 15.55M -4.13M 10.41M 20.6M
    Deferred Income Tax
    		 n/a n/a n/a 6.28M
    Change in Working Capital
    		 -11.82M -11.66M 4.5M 6.68M
    Operating Cash Flow
    		 -57.67M -70.71M -89.33M -35.33M
    Capital Expenditures
    		 -237K -6.73M -6.4M -540K
    Cash Acquisitions
    		 n/a 6.66M n/a -50K
    Purchase of Investments
    		 -160.12M -196.83M n/a -50K
    Sales Maturities Of Investments
    		 168.51M 92.05M n/a 50.05K
    Other Investing Acitivies
    		 n/a n/a n/a -50
    Investing Cash Flow
    		 8.15M -104.85M -6.4M -590K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -240K -193K 183K 167K
    Financial Cash Flow
    		 59.33M 5.93M 183K 304.04M
    Net Cash Flow
    		 9.81M -169.63M -95.55M 268.13M
    Free Cash Flow
    		 -57.91M -77.44M -95.73M -35.87M

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