Pyxis Tankers Inc. cash flow statement

In fiscal 2025, Pyxis Tankers Inc.'s operations generated $13.6m of cash; it spent $0 on capital projects, leaving free cash flow of $13.6m. It returned $472,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Pyxis Tankers Inc.: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	4	4	−2	6	−13	−1	8	21	19	14
Depreciation and amortisation	6	6	6	5	4	5	6	6	7	8
Stock-based pay	—	0	—	—	—	—	—	0	0	0
Capital spending	—	—	—	1	0	43	3	29	45	0
Free cash flow	—	—	—	5	−14	−44	5	−7	−26	14
Free cash flow after stock pay	—	—	—	—	—	—	—	−7	−26	13
Dividends paid	—	—	—	—	0	—	—	—	—	—
Share buybacks	—	—	—	—	—	—	—	1	1	0
Shares issued	—	5	0	0	—	25	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pyxis Tankers Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Pyxis Tankers Inc.