PDF Solutions Inc. (PDFS)
NASDAQ: PDFS
· Real-Time Price · USD
19.32
0.22 (1.15%)
At close: Aug 15, 2025, 3:59 PM
19.35
0.16%
After-hours: Aug 15, 2025, 04:10 PM EDT
PDF Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.15M | -3.03M | 539K | 2.21M | 1.71M | -393K | 887K | -4.97M | 6.83M | 355K | 483K | 1.39M | -1.15M | -4.15M | -7M | -2.41M | -4.48M | -7.6M |
Depreciation & Amortization | 2.87M | 1.74M | 1.5M | 1.55M | 1.91M | 1.91M | 2.1M | 2.14M | 2.12M | 2.18M | 2.23M | 2.27M | 2.26M | 2.25M | 2.28M | 2.23M | 2.48M | 2.57M |
Stock-Based Compensation | 6.2M | 6.6M | 6.51M | 6.73M | 5.7M | 6.11M | 5.92M | 6M | 4.68M | 4.88M | 5.09M | 5.14M | 3.87M | 5.55M | 3.46M | 3.36M | 2.74M | 3.37M |
Other Working Capital | -8.3M | -9.9M | 16.4M | 5.92M | 1.81M | -8.98M | -4.9M | -5.3M | 11.29M | -4.99M | 1.96M | 10.4M | -2M | -1.08M | 2.89M | 5.76M | 1.36M | -5.05M |
Other Non-Cash Items | -162K | 428K | 3.96M | -19.39M | 30K | 75K | 116K | 110K | 319K | 225K | 277K | 311K | 565K | 210K | 3.38M | 164K | 310K | 150K |
Deferred Income Tax | -986K | -312K | -39K | -52K | 8K | 9K | -151K | 125K | -59K | -23K | -50K | 29K | 28K | -11K | 1.29M | 3K | 29K | 55K |
Change in Working Capital | -14.28M | 3.22M | -10.86M | 18.24M | -8.67M | -9.57M | -6.85M | 15.79M | -19.52M | -8.61M | 16.25M | -7.73M | -1.95M | -853K | -2.99M | 669K | 7.06M | -6.87M |
Operating Cash Flow | -5.21M | 8.64M | 1.61M | 9.28M | 684K | -1.86M | 2.03M | 19.19M | -5.63M | -982K | 24.27M | 1.4M | 3.62M | 3M | 416K | 4.02M | 8.13M | -8.32M |
Capital Expenditures | -8.45M | -8.2M | -5.85M | -4.23M | -5.32M | -2.02M | -2.41M | -3.07M | -3.1M | -2.9M | -1.73M | -2.27M | -2.82M | -1.76M | -1.34M | -1.59M | -535K | -586K |
Cash Acquisitions | 641K | -129.72M | n/a | n/a | n/a | n/a | 12.35M | 150K | 4.33M | -649K | 171K | -13.48M | -62.54M | n/a | -3.05M | n/a | n/a | n/a |
Purchase of Investments | n/a | -2.94M | -11.28M | -17.59M | -5.84M | -19.62M | -27.35M | -8.77M | -17.13M | -6.35M | -12.53M | -9.87M | -14.96M | -20.96M | -77.58M | -44.99M | -34.99M | -11M |
Sales Maturities Of Investments | 7.5M | 17M | 11M | 20.13M | 18M | 19M | 15M | 9M | 12.8M | 7M | 15.5M | 23.5M | 77.5M | 35M | 35M | 27M | 41M | 68M |
Other Investing Acitivies | -78K | n/a | n/a | -2.31M | n/a | n/a | -12.35M | -1.87M | -4.33M | 649K | -171K | 13.48M | 62.54M | 14.04M | -42.58M | -17.99M | 6M | 57M |
Investing Cash Flow | -385K | -123.86M | -6.12M | -4M | 6.83M | -2.64M | -14.76M | -4.56M | -7.42M | -2.25M | 1.25M | 11.36M | 59.72M | 12.28M | -46.97M | -19.59M | 5.47M | 56.42M |
Debt Repayment | -1.13M | 69.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -334K | -3.93M | -468K | -6.9M | n/a | -743K | -2.69M | -4.1M | -743K | -4.29M | -16.69M | -5.78M | -710K | -907K | -887K | -4.52M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -215K | -3.32M | -7.22M | -3.93M | -468K | -1.85M | -336K | -2.36M | 87K | -2.09M | -743K | 184K | -687K | -1.21M | -710K | -335K | -662K | 26K |
Financial Cash Flow | -1.31M | 67.96M | -325K | -1.75M | -401K | -8.75M | -313K | -3.1M | -381K | -2.09M | -121K | 184K | -17.38M | -6.99M | -31K | -335K | -662K | -4.5M |
Net Cash Flow | -6.32M | -46.86M | -5.83M | 4.44M | 6.73M | -13.72M | -12.64M | 11.26M | -14.02M | -5.24M | 25.9M | 12.38M | 45.54M | 8.12M | -46.57M | -15.96M | 12.91M | 43.49M |
Free Cash Flow | -13.66M | 437K | -4.24M | 5.04M | -4.64M | -3.88M | -379K | 16.12M | -8.73M | -3.88M | 22.55M | -865K | 802K | 1.23M | -924K | 2.43M | 7.59M | -8.91M |