$PYXS Cashflow Statement | Understand Stock

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$PYXS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$79.62M 2.96% YoY	-$77.33M 4.8% YoY	-$73.79M -38.87% YoY	-$120.7M 58.89% YoY	-$75.98M 492.26% YoY
Depreciation, Depletion And Amortization	$4.511M 51.27% YoY	$2.982M 54.75% YoY	$1.927M 175.29% YoY	$700.0K 16.67% YoY	$600.0K 20.0% YoY
Cash From Operating Activities	-$63.50M 10.11% YoY	-$57.67M -18.44% YoY	-$70.71M -20.85% YoY	-$89.34M 152.89% YoY	-$35.33M 250.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000K -96.2% YoY	$237.0K -96.48% YoY	$6.726M 5.11% YoY	$6.399M 1085.0% YoY	$540.0K -63.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$58.87M 601.45% YoY	$8.392M -108.55% YoY	-$98.12M N/A	$0.00 -100.0% YoY	-$50.00K N/A
Cash From Investing Activities	$58.86M 621.73% YoY	$8.155M -107.78% YoY	-$104.8M 1538.52% YoY	-$6.399M 984.58% YoY	-$590.0K -60.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$594.0K -99.0% YoY	$59.33M 900.61% YoY	$5.929M 3139.89% YoY	$183.0K -99.94% YoY	$304.0M 868597.14% YoY
NET CHANGE
Cash From Operating Activities	-$63.50M 10.11% YoY	-$57.67M -18.44% YoY	-$70.71M -20.85% YoY	-$89.34M 152.89% YoY	-$35.33M 250.32% YoY
Cash From Investing Activities	$58.86M 621.73% YoY	$8.155M -107.78% YoY	-$104.8M 1538.52% YoY	-$6.399M 984.58% YoY	-$590.0K -60.22% YoY
Cash From Financing Activities	$594.0K -99.0% YoY	$59.33M 900.61% YoY	$5.929M 3139.89% YoY	$183.0K -99.94% YoY	$304.0M 868597.14% YoY
Net Change In Cash	-$4.051M -141.3% YoY	$9.809M -105.78% YoY	-$169.6M 77.53% YoY	-$95.55M -135.64% YoY	$268.1M -2425.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$63.50M 10.11% YoY	-$57.67M -18.44% YoY	-$70.71M -20.85% YoY	-$89.34M 152.89% YoY	-$35.33M 250.32% YoY
Capital Expenditures	$9.000K -96.2% YoY	$237.0K -96.48% YoY	$6.726M 5.11% YoY	$6.399M 1085.0% YoY	$540.0K -63.59% YoY
Free Cash Flow	-$63.51M 9.67% YoY	-$57.91M -25.22% YoY	-$77.44M -19.11% YoY	-$95.73M 166.92% YoY	-$35.87M 210.07% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	-$23.30M 9.91% YoY	-$18.11M -49.1% YoY	-$22.00M 3.77% YoY	-$18.35M 6.09% YoY	-$21.20M 542.42% YoY	-$35.57M 128.06% YoY	-$21.20M -8.01% YoY	-$17.30M 8.8% YoY	-$3.300M -82.85% YoY	-$15.60M -56.8% YoY	-$23.05M -16.71% YoY	-$15.90M -37.79% YoY	-$19.24M -38.68% YoY	-$36.10M 114.52% YoY	-$27.67M 95.23% YoY	-$25.56M 213.8% YoY	-$31.38M -14.79% YoY	-$16.83M 267.45% YoY	-$14.18M 344.22% YoY
Depreciation, Depletion And Amortization	$459.0K -16.85% YoY	$2.897M 426.73% YoY	$527.0K -27.91% YoY	$535.0K -8.55% YoY	$552.0K -50.54% YoY	$550.0K -20.29% YoY	$731.0K 37.92% YoY	$585.0K 11.64% YoY	$1.116M 487.37% YoY	$690.0K 259.38% YoY	$530.0K 165.0% YoY	$524.0K 229.56% YoY	$190.0K 20.25% YoY	$192.0K 21.52% YoY	$200.0K 25.79% YoY	$159.0K -26.73% YoY	$158.0K 39.82% YoY	$158.0K -7.6% YoY	$159.0K -40.89% YoY
Cash From Operating Activities	-$26.00M 15.38% YoY	-$10.43M -45.95% YoY	-$13.28M -9.46% YoY	-$17.26M 474.09% YoY	-$22.54M 8.81% YoY	-$19.29M 26.46% YoY	-$14.67M -16.63% YoY	-$3.007M -72.74% YoY	-$20.71M -22.84% YoY	-$15.25M -12.27% YoY	-$17.59M -14.43% YoY	-$11.03M -53.48% YoY	-$26.84M -3.03% YoY	-$17.39M 42.88% YoY	-$20.56M 182.07% YoY	-$23.71M -928.51% YoY	-$27.68M 47.77% YoY	-$12.17M 284.73% YoY	-$7.288M 174.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$9.000K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$237.0K -94.62% YoY	-$4.000K -100.22% YoY	$60.00K -101.41% YoY	$2.259M -1851.16% YoY	$4.406M 2917.81% YoY	$1.858M N/A	-$4.266M N/A	-$129.0K -65.23% YoY	$146.0K -13.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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
Other Investing Activities	N/A	$16.26M -39.0% YoY	$11.48M -143600.0% YoY	$15.30M 382500.0% YoY	$15.82M -186.64% YoY	$26.66M 160.63% YoY	-$8.000K -100.12% YoY	$4.000K -100.02% YoY	-$18.26M -80.78% YoY	$10.23M N/A	$6.630M N/A	-$20.00M N/A	-$94.99M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$16.37M 3.46% YoY	$16.26M -39.0% YoY	$11.47M -143487.5% YoY	$15.30M 382500.0% YoY	$15.82M -185.53% YoY	$26.66M 160.63% YoY	-$8.000K -100.12% YoY	$4.000K -100.02% YoY	-$18.50M -81.39% YoY	$10.23M -650.48% YoY	$6.570M -254.01% YoY	-$22.25M 17151.94% YoY	-$99.39M 67977.4% YoY	-$1.858M N/A	-$4.266M N/A	-$129.0K -65.23% YoY	-$146.0K -33.33% YoY	$0.00 -100.0% YoY	$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
Common Stock Issuance & Retirement, 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	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
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
Cash From Financing Activities	-$25.00K N/A	$669.0K 1238.0% YoY	-$8.000K -100.48% YoY	-$67.00K -160.91% YoY	$0.00 -100.0% YoY	$50.00K -300.0% YoY	$1.655M -1019.44% YoY	$110.0K -98.2% YoY	$57.51M N/A	-$25.00K N/A	-$180.0K -3100.0% YoY	$6.125M 612400.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -100.35% YoY	$1.000K -100.15% YoY	$176.0K -99.88% YoY	$154.9M 2581566.67% YoY	-$1.708M -5609.68% YoY
NET CHANGE
Cash From Operating Activities	-$26.00M 15.38% YoY	-$10.43M -45.95% YoY	-$13.28M -9.46% YoY	-$17.26M 474.09% YoY	-$22.54M 8.81% YoY	-$19.29M 26.46% YoY	-$14.67M -16.63% YoY	-$3.007M -72.74% YoY	-$20.71M -22.84% YoY	-$15.25M -12.27% YoY	-$17.59M -14.43% YoY	-$11.03M -53.48% YoY	-$26.84M -3.03% YoY	-$17.39M 42.88% YoY	-$20.56M 182.07% YoY	-$23.71M -928.51% YoY	-$27.68M 47.77% YoY	-$12.17M 284.73% YoY	-$7.288M 174.6% YoY
Cash From Investing Activities	$16.37M 3.46% YoY	$16.26M -39.0% YoY	$11.47M -143487.5% YoY	$15.30M 382500.0% YoY	$15.82M -185.53% YoY	$26.66M 160.63% YoY	-$8.000K -100.12% YoY	$4.000K -100.02% YoY	-$18.50M -81.39% YoY	$10.23M -650.48% YoY	$6.570M -254.01% YoY	-$22.25M 17151.94% YoY	-$99.39M 67977.4% YoY	-$1.858M N/A	-$4.266M N/A	-$129.0K -65.23% YoY	-$146.0K -33.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$25.00K N/A	$669.0K 1238.0% YoY	-$8.000K -100.48% YoY	-$67.00K -160.91% YoY	$0.00 -100.0% YoY	$50.00K -300.0% YoY	$1.655M -1019.44% YoY	$110.0K -98.2% YoY	$57.51M N/A	-$25.00K N/A	-$180.0K -3100.0% YoY	$6.125M 612400.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -100.35% YoY	$1.000K -100.15% YoY	$176.0K -99.88% YoY	$154.9M 2581566.67% YoY	-$1.708M -5609.68% YoY
Net Change In Cash	-$9.656M 43.82% YoY	$6.503M -12.32% YoY	-$1.814M -86.07% YoY	-$2.026M -29.97% YoY	-$6.714M -136.68% YoY	$7.417M -246.84% YoY	-$13.02M 16.23% YoY	-$2.893M -89.35% YoY	$18.30M -114.5% YoY	-$5.051M -73.75% YoY	-$11.20M -54.87% YoY	-$27.16M 13.93% YoY	-$126.2M 356.56% YoY	-$19.25M -113.48% YoY	-$24.82M 175.87% YoY	-$23.84M -1417.86% YoY	-$27.65M -120.85% YoY	$142.7M -4625.4% YoY	-$8.996M 225.71% 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
Cash From Operating Activities	-$26.00M 15.38% YoY	-$10.43M -45.95% YoY	-$13.28M -9.46% YoY	-$17.26M 474.09% YoY	-$22.54M 8.81% YoY	-$19.29M 26.46% YoY	-$14.67M -16.63% YoY	-$3.007M -72.74% YoY	-$20.71M -22.84% YoY	-$15.25M -12.27% YoY	-$17.59M -14.43% YoY	-$11.03M -53.48% YoY	-$26.84M -3.03% YoY	-$17.39M 42.88% YoY	-$20.56M 182.07% YoY	-$23.71M -928.51% YoY	-$27.68M 47.77% YoY	-$12.17M 284.73% YoY	-$7.288M 174.6% YoY
Capital Expenditures	N/A	$0.00 N/A	$9.000K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$237.0K -94.62% YoY	-$4.000K -100.22% YoY	$60.00K -101.41% YoY	$2.259M -1851.16% YoY	$4.406M 2917.81% YoY	$1.858M N/A	-$4.266M N/A	-$129.0K -65.23% YoY	$146.0K -13.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$10.43M -45.95% YoY	-$13.29M -9.4% YoY	N/A	N/A	-$19.29M 26.49% YoY	-$14.67M -16.91% YoY	-$3.007M -77.37% YoY	-$20.95M -32.96% YoY	-$15.25M -20.76% YoY	-$17.65M 8.34% YoY	-$13.29M -43.65% YoY	-$31.25M 12.3% YoY	-$19.25M 58.15% YoY	-$16.29M 123.53% YoY	-$23.58M -829.45% YoY	-$27.83M 47.22% YoY	-$12.17M 284.37% YoY	-$7.288M 189.78% YoY