Pyxis Oncology Inc. (PYXS)
NASDAQ: PYXS
· Real-Time Price · USD
1.16
-0.04 (-3.33%)
At close: Aug 20, 2025, 3:59 PM
1.16
0.00%
Pre-market: Aug 21, 2025, 09:11 AM EDT
Pyxis Oncology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -96.29M | -95.23M | -77.33M | -57.36M | -59.2M | -57.8M | -73.79M | -94.29M | -98.92M | -108.58M | -120.72M | -101.44M | -87.95M | -70.53M | -75.97M | -63.73M | -52.74M | -47.12M |
Depreciation & Amortization | 2.37M | 2.42M | 2.98M | 3.19M | 2.99M | 2.93M | 2M | 1.43M | 1.11M | 741K | 709K | 675K | 634K | 692K | 647K | 659K | 769K | 567K |
Stock-Based Compensation | 12.4M | 12.26M | 12.95M | 13.39M | 15.59M | 16.38M | 16.95M | 17.63M | 16.9M | 17.24M | 15.76M | 14.98M | 10.84M | 7.39M | 6.44M | 3.34M | 3.05M | 2.48M |
Other Working Capital | -9.74M | -3.28M | -13.1M | -9.03M | -11.3M | -9.1M | 4.05M | 13.67M | 15.51M | 3.78M | 12.83M | 2.66M | 925K | 17.18M | 2.03M | 6.37M | 3.84M | -3.81M |
Other Non-Cash Items | 11.46M | 10.69M | 10.53M | -6.1M | 629K | 2.27M | 2.93M | 9.42M | 9.57M | 9.71M | 10.41M | 1.01M | 857K | 619K | 20.6M | 20.1M | 20.09M | 20.19M |
Deferred Income Tax | n/a | n/a | n/a | -4.39M | -5.87M | -7.13M | -7.13M | -2.74M | -1.26M | n/a | n/a | 410K | 2.97M | 5.18M | 6.28M | 5.87M | 3.31M | 1.1M |
Change in Working Capital | -3.7M | 10.37M | -6.8M | -2.37M | -10.68M | -21.22M | -11.66M | -4.29M | -3.21M | -7.62M | 4.5M | 254K | 1.8M | 12.37M | 6.68M | 7.42M | 3.83M | -3.9M |
Operating Cash Flow | -73.75M | -59.5M | -57.67M | -53.64M | -56.55M | -64.58M | -70.71M | -72.84M | -75.82M | -88.5M | -89.33M | -84.12M | -70.85M | -44.27M | -35.33M | -26.32M | -21.69M | -26.68M |
Capital Expenditures | n/a | n/a | -237K | -237K | -298K | -2.56M | -6.73M | -8.58M | -12.79M | -10.66M | -6.4M | -4.94M | -676K | -918K | -941K | -540K | -679K | -980K |
Cash Acquisitions | n/a | n/a | n/a | 1K | 6.66M | -8.53M | -8.53M | -8.53M | -15.19M | n/a | n/a | 50K | 50K | 50K | n/a | -50K | -50K | -50K |
Purchase of Investments | -120.46M | -118.68M | -160.12M | -165.97M | -198.76M | -194.64M | -196.83M | -186.6M | -130.18M | -94.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 40.75M | 23.67M | 31.03M | 20.45M | 190.7M | 166.58M | 92.05M | 71.59M | 15.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 137.48M | 137.48M | 119.22M | 119.23M | -18.25M | -3.06M | 15.11M | 15.1M | 15.1M | -94.99K | n/a | -100K | -100K | -100K | -150K | -50K | -50K | -50K |
Investing Cash Flow | 57.77M | 42.47M | 8.15M | -8.27M | -1.7M | -23.95M | -104.85M | -116.94M | -127.77M | -105.65M | -6.4M | -4.99M | -726K | -968K | -1.04M | -590K | -729K | -1.03M |
Debt Repayment | 62K | 62K | 62K | -17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.65M | -7.69M | -7.89M | -240.05K | -239.44K | -196.44K | -445 | -393 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -60K | 117K | 168K | 222K | -37K | -144K | -193K | -174K | 3K | 1K | 177K | 2.79M | 1.07M | 390K | 167K | -2.47M | -729K | -45.5K |
Financial Cash Flow | 1.64M | 1.81M | 59.33M | 59.25M | 57.42M | 63.44M | 5.93M | 6.13M | 6.31M | 184K | 360K | 155.08M | 153.37M | 152.69M | 304.04M | 149.15M | 150.88M | 151.57M |
Net Cash Flow | -14.34M | -15.21M | 9.81M | -2.66M | -824K | -25.09M | -169.63M | -183.82M | -197.46M | -194.14M | -95.55M | 66.42M | 82.25M | 107.89M | 268.13M | 122.23M | 128.47M | 123.85M |
Free Cash Flow | -73.75M | -59.44M | -57.85M | -53.81M | -56.79M | -67.14M | -77.44M | -81.43M | -88.61M | -99.16M | -95.73M | -89.06M | -71.52M | -45.19M | -36.27M | -26.86M | -22.37M | -27.66M |