Pyxis Oncology, Inc.
PYXS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$18 | -$21 | -$36 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $4 | $3 |
| Change in WC | $5 | -$2 | -$5 | -$7 |
| Other Non-Cash | $3 | -$1 | -$1 | $20 |
| Operating Cash Flow | -$13 | -$17 | -$23 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$41 | -$51 | -$4 |
| Inv. Sales/Matur. | $26 | $56 | $67 | $31 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $11 | $15 | $16 | $27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$0 | -$0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$2 | -$7 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $14 | $21 | $14 |
| End Cash | $10 | $12 | $14 | $21 |
| Free Cash Flow | -$13 | -$17 | -$23 | -$19 |