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PDF Solutions Inc. (PDFS)

NASDAQ: PDFS · Real-Time Price · USD

20.25

0.06 (0.30%)

At close: Jun 17, 2025, 2:29 PM

PDF Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.06M	3.1M	-3.43M	-21.49M	-40.36M	-5.42M	-7.72M	-1.34M	9.1M
Depreciation & Amortization	6.86M	8.54M	9.01M	9.55M	8.17M	7.21M	5.98M	5.66M	4.39M
Stock-Based Compensation	25.05M	21.48M	19.65M	12.93M	12.46M	11.42M	10.29M	11.81M	11M
Other Working Capital	-4.28M	-2.83M	9.28M	4.96M	9.9M	4.15M	1.48M	-165K	4.77M
Other Non-Cash Items	4.1M	770K	1.36M	4M	1.02M	614K	369K	153K	-39K
Deferred Income Tax	-74K	-108K	-4K	1.37M	21.01M	-4.53M	-4.17M	-504K	216K
Change in Working Capital	-30.29M	-19.19M	5.71M	-2.13M	19.48M	15.29M	8.58M	-5.24M	-22.67M
Operating Cash Flow	9.7M	14.6M	32.3M	4.24M	21.78M	24.59M	13.34M	10.54M	2M
Capital Expenditures	-17.16M	-11.47M	-8.58M	-4.05M	-6.97M	-10.55M	-13.12M	-10.26M	-11.28M
Cash Acquisitions	n/a	-1.82M	171K	-3.05M	-28.58M	-2.66M	n/a	-3.84M	n/a
Purchase of Investments	-54.33M	-59.6M	-58.32M	-168.56M	-131.45M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	68.13M	43.8M	151.5M	171M	16.5M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.58M	-45K	-171K	2.44M	-114.95M	n/a	n/a	n/a	n/a
Investing Cash Flow	-5.94M	-28.99M	84.6M	-4.67M	-150.5M	-13.21M	-13.12M	-14.1M	-11.28M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6.9M	-743K	-22.47M	-4.52M	n/a	-9.64M	-5.25M	-13.42M	-2.18M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.33M	-5.15M	-1.84M	-1M	-280K	-196K	46K	1.19M	4.53M
Financial Cash Flow	-11.23M	-5.89M	-24.31M	-5.53M	64.8M	-9.84M	-5.2M	-12.22M	30K
Net Cash Flow	-8.38M	-20.65M	91.94M	-6.13M	-63.79M	1.52M	-5.18M	-15.52M	-9.37M
Free Cash Flow	-7.45M	3.13M	23.72M	190K	14.81M	14.04M	222K	290K	-9.28M