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Pyxis Oncology (PYXS)
NASDAQ:PYXS
US Market
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Pyxis Oncology (PYXS) Cash flow

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Pyxis Oncology Cash Flow

PYXS's free cash flow for Q3 2024 was $-14.66M. For the 2024 fiscal year, PYXS's free cash flow was decreased by $18.30M and operating cash flow was $-14.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -53.64M$ -70.71M$ -89.33M$ -35.33M$ -10.08M$ -2.24M
Investing Cash Flow
$ -8.27M$ -104.85M$ -6.40M$ -590.00K$ -1.48M$ 0.00
Financing Cash Flow
$ 59.25M$ 5.93M$ 183.00K$ 304.04M$ 35.00K$ 21.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 80.65M$ 11.14M$ 180.76M$ 276.27M$ 8.19M$ 19.72M
Income Tax Paid Supplemental Data
-$ 48.00K$ 17.00K---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 177.00K--$ 152.30M$ 3.00K$ 21.95M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -53.87M$ -77.44M$ -95.73M$ -35.87M$ -11.57M$ -2.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Pyxis Oncology Cash Flow

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