$PXS Cashflow Statement | Understand Stock

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$PXS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.994M -84.5% YoY	$12.87M -64.48% YoY	$36.23M 189.65% YoY	$12.51M -201.37% YoY	-$12.34M 78.81% YoY
Depreciation, Depletion And Amortization	$7.574M 9.7% YoY	$6.904M 25.46% YoY	$5.503M -9.79% YoY	$6.100M 24.54% YoY	$4.898M 10.81% YoY
Cash From Operating Activities	$13.61M -27.79% YoY	$18.85M -12.11% YoY	$21.44M 159.15% YoY	$8.274M -1023.44% YoY	-$896.0K -93.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$698.0K -98.45% YoY	$44.97M 43.95% YoY	$31.24M 943.07% YoY	$2.995M -106.96% YoY	-$43.02M 143296.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$659.0K -98.43% YoY	-$41.97M -196.6% YoY	$43.45M 446.62% YoY	$7.948M -4641.71% YoY	-$175.0K -101.38% YoY
Cash From Investing Activities	-$1.357M -96.78% YoY	-$42.16M -445.46% YoY	$12.21M 146.42% YoY	$4.953M -111.47% YoY	-$43.19M -442.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$472.0K -131.76% YoY	$1.486M -219.45% YoY	-$1.244M N/A	$0.00 -100.0% YoY	$30.82M 615.17% YoY
Debt Paid & Issued, Net	$30.67M 319.78% YoY	$7.307M -81.15% YoY	$38.76M 222.19% YoY	$12.03M -66.56% YoY	$35.98M 80.72% YoY
Cash From Financing Activities	$2.061M -78.47% YoY	$9.571M -227.66% YoY	-$7.497M -41.94% YoY	-$12.91M -125.86% YoY	$49.93M -6846.89% YoY
NET CHANGE
Cash From Operating Activities	$13.61M -27.79% YoY	$18.85M -12.11% YoY	$21.44M 159.15% YoY	$8.274M -1023.44% YoY	-$896.0K -93.12% YoY
Cash From Investing Activities	-$1.357M -96.78% YoY	-$42.16M -445.46% YoY	$12.21M 146.42% YoY	$4.953M -111.47% YoY	-$43.19M -442.0% YoY
Cash From Financing Activities	$2.061M -78.47% YoY	$9.571M -227.66% YoY	-$7.497M -41.94% YoY	-$12.91M -125.86% YoY	$49.93M -6846.89% YoY
Net Change In Cash	$14.31M -204.12% YoY	-$13.75M -152.57% YoY	$26.15M 8201.59% YoY	$315.0K -94.6% YoY	$5.837M -612.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.61M -27.79% YoY	$18.85M -12.11% YoY	$21.44M 159.15% YoY	$8.274M -1023.44% YoY	-$896.0K -93.12% YoY
Capital Expenditures	$698.0K -98.45% YoY	$44.97M 43.95% YoY	$31.24M 943.07% YoY	$2.995M -106.96% YoY	-$43.02M 143296.67% YoY
Free Cash Flow	$12.91M -149.42% YoY	-$26.12M 166.62% YoY	-$9.798M -285.6% YoY	$5.279M -87.47% YoY	$42.12M -424.02% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$2.036M 621.99% YoY	$1.195M -66.48% YoY	-$2.003M -139.92% YoY	$766.0K -77.74% YoY	$282.0K -98.7% YoY	$3.565M 13.17% YoY	$5.018M 82.08% YoY	$3.441M -60.43% YoY	$21.63M 233.37% YoY	$3.150M -40.88% YoY	$2.756M -42.44% YoY	$8.696M -353.53% YoY	$6.488M -219.82% YoY	$5.328M -253.19% YoY	$4.788M -432.04% YoY	-$3.430M 71.24% YoY	-$5.415M 151.86% YoY	-$3.478M 329.38% YoY	-$1.442M -47.18% YoY	-$2.003M 65.54% YoY
Depreciation, Depletion And Amortization	$1.911M 0.37% YoY	$1.911M 0.31% YoY	$1.889M 15.61% YoY	$1.863M 27.52% YoY	$1.904M 22.6% YoY	$1.905M 44.32% YoY	$1.634M 32.63% YoY	$1.461M 4.21% YoY	$1.553M 0.98% YoY	$1.320M -14.17% YoY	$1.232M -19.0% YoY	$1.402M -6.72% YoY	$1.538M 12.26% YoY	$1.538M 15.29% YoY	$1.521M 37.9% YoY	$1.503M 37.76% YoY	$1.370M 22.32% YoY	$1.334M 20.18% YoY	$1.103M 1.19% YoY	$1.091M -0.82% YoY
Cash From Operating Activities	$2.432M -61.35% YoY	$3.625M 93.44% YoY	$3.272M -49.41% YoY	$4.279M 1.61% YoY	$6.293M 333.4% YoY	$1.874M -75.73% YoY	$6.468M 13.47% YoY	$4.211M -35.9% YoY	$1.452M -71.51% YoY	$7.720M 221.27% YoY	$5.700M 55.74% YoY	$6.569M -327.62% YoY	$5.097M 101.7% YoY	$2.403M -204.61% YoY	$3.660M -475.38% YoY	-$2.886M 1811.26% YoY	$2.527M -186.25% YoY	-$2.297M -22.92% YoY	-$975.0K -321.59% YoY	-$151.0K -98.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.00K -71.76% YoY	$295.0K N/A	$211.0K 2914.29% YoY	$144.0K -99.4% YoY	$170.0K -93.56% YoY	$0.00 -100.0% YoY	$7.000K -66.67% YoY	$23.98M N/A	$2.640M N/A	$28.58M N/A	$21.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$2.995M N/A	-$23.02M 114980.0% YoY	-$20.00M 199930.0% YoY	N/A	N/A
Acquisitions	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	N/A	N/A
Other Investing Activities	-$3.904M N/A	$75.00K N/A	$3.138M -120.24% YoY	$32.00K -101.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.51M 1550500.0% YoY	-$2.500M -110.29% YoY	$19.79M -329850.0% YoY	-$630.0K N/A	-$1.000K -99.15% YoY	$24.29M 200.94% YoY	-$6.000K -70.0% YoY	$0.00 -100.0% YoY	-$118.0K -96.27% YoY	$8.072M N/A	-$20.00K -86.67% YoY	$3.006M -1010.91% YoY	-$3.161M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$3.952M 2224.71% YoY	-$220.0K N/A	$2.927M -118.87% YoY	-$112.0K -99.58% YoY	-$170.0K -100.99% YoY	$0.00 -100.0% YoY	-$15.51M 70413.64% YoY	-$26.48M -209.01% YoY	$17.15M -285850.0% YoY	-$29.21M N/A	-$22.00K -81.36% YoY	$24.29M 378.47% YoY	-$6.000K -99.97% YoY	$0.00 -100.0% YoY	-$118.0K -96.27% YoY	$5.077M N/A	-$23.04M 14297.5% YoY	-$17.00M 4756.29% YoY	-$3.161M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash 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	N/A	N/A
Common Stock Issuance & Retirement, Net	-$202.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$270.0K 37.06% YoY	N/A N/A	-$436.0K -26.1% YoY	-$2.683M 2848.35% YoY	-$197.0K N/A	-$564.0K N/A	-$590.0K N/A	-$91.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$36.00K -100.83% YoY	$5.658M -28390.0% YoY	$0.00 N/A	$25.20M N/A
Debt Paid & Issued, Net	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	N/A	N/A
Cash From Financing Activities	$8.172M -179.77% YoY	-$1.947M -28.42% YoY	-$1.947M -119.18% YoY	-$2.217M -117.9% YoY	-$10.25M -37.37% YoY	-$2.720M -112.87% YoY	$10.15M -671.94% YoY	$12.38M -217.89% YoY	-$16.36M 833.62% YoY	$21.14M -1278.37% YoY	-$1.775M -1.0% YoY	-$10.51M 38.72% YoY	-$1.752M -108.94% YoY	-$1.794M -110.29% YoY	-$1.793M -21.29% YoY	-$7.573M -149.9% YoY	$19.59M 490.18% YoY	$17.43M 439.75% YoY	-$2.278M 174.46% YoY	$15.18M -334.94% YoY
NET CHANGE
Cash From Operating Activities	$2.432M -61.35% YoY	$3.625M 93.44% YoY	$3.272M -49.41% YoY	$4.279M 1.61% YoY	$6.293M 333.4% YoY	$1.874M -75.73% YoY	$6.468M 13.47% YoY	$4.211M -35.9% YoY	$1.452M -71.51% YoY	$7.720M 221.27% YoY	$5.700M 55.74% YoY	$6.569M -327.62% YoY	$5.097M 101.7% YoY	$2.403M -204.61% YoY	$3.660M -475.38% YoY	-$2.886M 1811.26% YoY	$2.527M -186.25% YoY	-$2.297M -22.92% YoY	-$975.0K -321.59% YoY	-$151.0K -98.0% YoY
Cash From Investing Activities	-$3.952M 2224.71% YoY	-$220.0K N/A	$2.927M -118.87% YoY	-$112.0K -99.58% YoY	-$170.0K -100.99% YoY	$0.00 -100.0% YoY	-$15.51M 70413.64% YoY	-$26.48M -209.01% YoY	$17.15M -285850.0% YoY	-$29.21M N/A	-$22.00K -81.36% YoY	$24.29M 378.47% YoY	-$6.000K -99.97% YoY	$0.00 -100.0% YoY	-$118.0K -96.27% YoY	$5.077M N/A	-$23.04M 14297.5% YoY	-$17.00M 4756.29% YoY	-$3.161M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$8.172M -179.77% YoY	-$1.947M -28.42% YoY	-$1.947M -119.18% YoY	-$2.217M -117.9% YoY	-$10.25M -37.37% YoY	-$2.720M -112.87% YoY	$10.15M -671.94% YoY	$12.38M -217.89% YoY	-$16.36M 833.62% YoY	$21.14M -1278.37% YoY	-$1.775M -1.0% YoY	-$10.51M 38.72% YoY	-$1.752M -108.94% YoY	-$1.794M -110.29% YoY	-$1.793M -21.29% YoY	-$7.573M -149.9% YoY	$19.59M 490.18% YoY	$17.43M 439.75% YoY	-$2.278M 174.46% YoY	$15.18M -334.94% YoY
Net Change In Cash	$6.652M -261.38% YoY	$1.458M -272.34% YoY	$4.252M 284.1% YoY	$1.950M -119.73% YoY	-$4.122M -284.02% YoY	-$846.0K 141.71% YoY	$1.107M -71.64% YoY	-$9.885M -148.56% YoY	$2.240M -32.91% YoY	-$350.0K -157.47% YoY	$3.903M 123.16% YoY	$20.36M -478.22% YoY	$3.339M -464.92% YoY	$609.0K -132.74% YoY	$1.749M -127.27% YoY	-$5.382M -135.82% YoY	-$915.0K -497.83% YoY	-$1.860M 1760.0% YoY	-$6.414M 1544.62% YoY	$15.03M -1807.5% YoY
FREE CASH FLOW	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	N/A	N/A
Cash From Operating Activities	$2.432M -61.35% YoY	$3.625M 93.44% YoY	$3.272M -49.41% YoY	$4.279M 1.61% YoY	$6.293M 333.4% YoY	$1.874M -75.73% YoY	$6.468M 13.47% YoY	$4.211M -35.9% YoY	$1.452M -71.51% YoY	$7.720M 221.27% YoY	$5.700M 55.74% YoY	$6.569M -327.62% YoY	$5.097M 101.7% YoY	$2.403M -204.61% YoY	$3.660M -475.38% YoY	-$2.886M 1811.26% YoY	$2.527M -186.25% YoY	-$2.297M -22.92% YoY	-$975.0K -321.59% YoY	-$151.0K -98.0% YoY
Capital Expenditures	$48.00K -71.76% YoY	$295.0K N/A	$211.0K 2914.29% YoY	$144.0K -99.4% YoY	$170.0K -93.56% YoY	$0.00 -100.0% YoY	$7.000K -66.67% YoY	$23.98M N/A	$2.640M N/A	$28.58M N/A	$21.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$2.995M N/A	-$23.02M 114980.0% YoY	-$20.00M 199930.0% YoY	N/A	N/A
Free Cash Flow	$2.384M -61.06% YoY	$3.330M 77.69% YoY	$3.061M -52.62% YoY	$4.135M -120.92% YoY	$6.123M -615.4% YoY	$1.874M -108.98% YoY	$6.461M 13.77% YoY	-$19.77M -400.94% YoY	-$1.188M -123.31% YoY	-$20.86M -968.08% YoY	$5.679M 55.16% YoY	$6.569M 5926.61% YoY	$5.097M -80.05% YoY	$2.403M -86.43% YoY	$3.660M N/A	$109.0K N/A	$25.54M -977.77% YoY	$17.71M -696.16% YoY	N/A	N/A