PXS NASDAQ
Pyxis Tankers Inc.
1W: +18.4%
1M: +19.8%
3M: +84.5%
YTD: +180.1%
1Y: +168.4%
3Y: +101.3%
5Y: +160.3%
$7.73
+0.12 (+1.58%)
Weekly Expected Move ±9.4%
$6
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14M
-27.8% ▼
Capital Expenditures
$698K
+98.5% ▲
5Y CAGR: +4.2%
Free Cash Flow
$13M
+149.1% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$472K
+68.2% ▲
Net Change in Cash
$14M
+204.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | $13M | $37M | $13M | $994K |
| Depreciation & Amort. | $5M | $6M | $6M | $8M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $63K | $0 |
| Change in Working Capital | $3M | -$11M | $3M | -$560K | $3M |
| Other Non-Cash Items | $4M | -$235K | -$24M | -$1M | $1M |
| Operating Cash Flow | -$896K | $8M | $21M | $19M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$4M | -$32M | -$45M | -$698K |
| Acquisitions (Net) | $0 | $9M | $69M | $0 | $341K |
| Investment Purchases | $0 | $0 | -$20M | $0 | -$32M |
| Investment Sales | $0 | $0 | $0 | $0 | $31M |
| Other Investing | $13M | $9M | -$5M | $3M | $0 |
| Investing Cash Flow | -$43M | $5M | $12M | -$42M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $23M | -$12M | -$10M | $24M | $3M |
| Stock Repurchased | $0 | -$1K | -$1M | -$1M | -$472K |
| Dividends Paid | -$537K | -$871K | -$797K | -$8M | $0 |
| Other Financing | -$3M | -$11K | $5M | -$5M | $0 |
| Financing Cash Flow | $50M | -$13M | -$7M | $10M | $2M |
| Net Change in Cash | $6M | $315K | $26M | -$14M | $14M |
| Cash End of Period | $10M | $10M | $36M | $23M | $36M |
| Free Cash Flow | -$44M | $5M | -$11M | -$26M | $13M |