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Pixelworks cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.7M in Q2 2026 · −$16.0M over twelve months

Operating cash flow−$1.7M
Capital spending−$29K
Free cash flow−$1.7M

Analysis

In Q2 2026, Pixelworks generated −$1.7M of operating cash flow and spent $29K on capital projects, leaving free cash flow of −$1.7M. That is $3.0M more than in Q2 2025 (−$4.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$15.6M; the largest uses were operating cash flow ($15.6M), capital spending ($342K); besides operations, cash came from other investing ($47.4M), other financing ($7.1M); the cash balance rose by $38.6M.

Operating cash flow was −$1.7M against net income of −$2.8M. The largest differences: accrued liabilities −$946K, prepaid and other assets +$926K, stock-based pay +$742K.

Free cash flow

Pixelworks: free cash flow by quarterPixelworks: free cash flow by quarter−$8.6MQ3 2024−$5.7MQ4 2024−$6.7MQ1 2025−$4.8MQ2 2025−$3.0MQ3 2025−$6.5MQ4 2025−$4.7MQ1 2026−$1.7MQ2 2026
Operating cash flow less capital spending.
Pixelworks: operating cash flow against capital spendingPixelworks: operating cash flow against capital spendingOperating cash flowCapital spending−$7.8M$781KQ3 2024−$5.6M$113KQ4 2024−$6.7M$17KQ1 2025−$4.6M$223KQ2 2025−$2.9M$163KQ3 2025−$6.5M$45KQ4 2025−$4.6M$105KQ1 2026−$1.7M$29KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.7M, Capital spending $29K.

Capital allocation, year by year

Pixelworks: where the cash came from (up) and went (down), by fiscal yearPixelworks: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$9.2MFY2021: Shares issued $1.3MFY2021: Capital spending −$3.5M$1.3MFY2021FY2022: Operating cash flow −$12.8MFY2022: Shares issued $387KFY2022: Capital spending −$1.6M$387KFY2022FY2023: Operating cash flow −$18.8MFY2023: Shares issued $299KFY2023: Capital spending −$3.8M$299KFY2023FY2024: Operating cash flow −$19.8MFY2024: Shares issued $180KFY2024: Capital spending −$3.8M$180KFY2024FY2025: Operating cash flow −$20.6MFY2025: Net borrowing $2.1MFY2025: Shares issued $7.9MFY2025: Capital spending −$448K$10.1MFY2025
Over these 5 years operating cash flow totalled −$81.2M; the largest uses were operating cash flow ($81.2M) and capital spending ($13.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$52.9M
Debtnone
Net cash$52.9M
Cash runway3.3 years

Pixelworks is burning cash: its operations consume cash, a free cash flow of −$16.0M a year at the current rate against $52.9M of cash and investments: a runway of about 3.3 years before any new financing.

Where the cash came from and went

Pixelworks: sources (+) and uses (−) of cash, Q2 2026Pixelworks: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$4.9MOther financing−$3.2MOperating cash flow−$1.7MCapital spending−$29K
Pixelworks: sources (+) and uses (−) of cash, TTM to Q2 2026Pixelworks: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$47.4MCash drawn (+) / kept (−)−$38.6MOperating cash flow−$15.6MOther financing$7.1MCapital spending−$342KShares issued$24K

From profit to cash

Pixelworks: net income to operating cash flow, Q2 2026Pixelworks: net income to operating cash flow, Q2 2026Net income−$2.8MStock-based pay$742KPayables$315KAccrued liabilities−$946KPrepaid and other assets$926KIncome taxes payable−$15KOperating cash flow−$1.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202556763894
Q2 20252986898735498424
Q1 20257111424161
Q3 202445934495

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.7M−$29K——$4.9M−$1.7M
Q1 2026−$4.6M−$105K—$5K−$39.8M−$4.7M
Q4 2025−$6.5M−$45K$741K—−$3.5M−$6.5M
Q3 2025−$2.9M−$163K—$19K−$356K−$3.0M
Q2 2025−$4.6M−$223K——$4.2M−$4.8M
Q1 2025−$6.7M−$17K—$29K$5.1M−$6.7M
Q4 2024−$5.6M−$113K——$5.2M−$5.7M
Q3 2024−$7.8M−$781K—$55K$9.0M−$8.6M

Pixelworks: income statement and cash flow

Pixelworks, Q2 2026: revenue $64K (-60% year over year). The chart follows the revenue to costs, profit and cash.

Pixelworks: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.