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Pyxis Tankers Inc (PXS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PXS Annual Cash Flow →
This cash flow overview for Pyxis Tankers Inc spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1.99
Depreciation & amortization7.57
Amortization of Other Assets0.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-0.02
Increase (Decrease) in Inventories-1.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.26
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Special Survey Costs-
Amortization Of Deferred Charges-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Special Survey Costs-
Issuance Of Common Stock Under Promissory Notes-
Increase Decrease In Due From To Related Parties-
Increase Decrease In Insurance Claim Receivable-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-3.05
Increase (Decrease) in Accounts Payable-0.63
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.54
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.06
Payments for (Proceeds from) Other Operating Activities-1.22
Discontinued operations0.00
Net Cash flow from Operating Activities13.61
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Advances For Vessels Acquisition-
Payments For Vessel Additions-
Payments For Installation-
Advance For Vessel Acquisitions-
Short Term Investment In Time Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.34
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings33.35
Long-term debt - repayments30.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.47
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Paid In Capital Reimbursement Or Distribution-
Paidin Capital Reimbursement-
Payment Of Financial Derivative Instrument-
Preferred Stock Offering Costs-
Payment For Financial Derivatives Instrument-
Payments Of Preferred Shares Offering Costs-
Proceeds From Conversion Of Warrants Into Common Shares-
Payments Of Preferred Stock Issuance Costs-
Fractional Shares Paid-
Redemption Of Series Convertible Preferred Shares-
Preferred Stock Dividends Paid-
Deemed Dividend From Konkar Venture Acquisition-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.14
Dividends paid0.00
Net Cash Flow from Financing Activities2.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.61
Total Cash Flow14.31
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About Pyxis Tankers Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 1, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-014641

Figures are derived from filed reports and may be restated. Historical data is subject to revision.