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 | 859K | 1.42M | 4.06M | 4.41M | -2.77M | 2.36M | 3.1M | 2.7M | 9.06M | 1.08M | -3.43M | -10.91M | -14.7M | -18.04M | -21.49M | -47.94M | -48.26M | -47.43M |
Depreciation & Amortization | 7.66M | 6.69M | 6.86M | 7.46M | 8.05M | 8.26M | 8.54M | 8.67M | 8.8M | 8.95M | 9.01M | 9.06M | 9.02M | 9.23M | 9.55M | 9.46M | 9.2M | 8.75M |
Stock-Based Compensation | 26.03M | 25.53M | 25.05M | 24.46M | 23.73M | 22.71M | 21.48M | 20.65M | 19.79M | 18.98M | 19.65M | 18.02M | 16.25M | 15.12M | 12.93M | 12.46M | 12.23M | 12.46M |
Other Working Capital | 4.12M | 14.24M | 15.15M | -6.15M | -17.37M | -7.89M | -3.9M | 2.95M | 18.66M | 5.36M | 9.28M | 10.2M | 5.57M | 8.93M | 4.96M | 4.5M | 7.75M | 3.47M |
Other Non-Cash Items | -15.17M | -14.98M | -15.33M | -19.17M | 331K | 620K | 770K | 931K | 1.13M | 1.38M | 1.36M | 4.47M | 4.32M | 4.06M | 4M | 1.01M | 1.07M | 1.11M |
Deferred Income Tax | -1.39M | -395K | -74K | -186K | -9K | -76K | -108K | -7K | -103K | -16K | -4K | 1.33M | 1.31M | 1.31M | 1.37M | 26.4M | 25.48M | 21.02M |
Change in Working Capital | -3.68M | 1.93M | -10.86M | -6.85M | -9.29M | -20.15M | -19.19M | 3.9M | -19.61M | -2.04M | 5.71M | -13.52M | -5.12M | 3.89M | -2.13M | 13.33M | 11.24M | 12.16M |
Operating Cash Flow | 14.31M | 20.2M | 9.7M | 10.13M | 20.04M | 13.72M | 14.6M | 36.85M | 19.06M | 28.32M | 32.3M | 8.44M | 11.06M | 15.56M | 4.24M | 14.73M | 10.96M | 8.08M |
Capital Expenditures | -26.73M | -23.6M | -17.42M | -13.98M | -12.82M | -10.6M | -11.47M | -10.79M | -9.99M | -9.72M | -8.58M | -8.2M | -7.52M | -5.23M | -4.05M | -4.32M | -4.15M | -5.49M |
Cash Acquisitions | -129.08M | -129.72M | n/a | 12.35M | 12.5M | 16.82M | 16.17M | 4M | -9.63M | -76.5M | -75.85M | -79.07M | -65.59M | -3.05M | -3.05M | -28.58M | -28.58M | -28.58M |
Purchase of Investments | -31.8M | -37.65M | -54.33M | -70.4M | -61.59M | -72.87M | -59.6M | -44.78M | -45.88M | -43.71M | -58.32M | -123.37M | -158.49M | -178.52M | -168.56M | -172.46M | -127.46M | -92.47M |
Sales Maturities Of Investments | 55.62M | 66.12M | 68.13M | 72.13M | 61M | 55.8M | 43.8M | 44.3M | 58.8M | 123.5M | 151.5M | 171M | 174.5M | 138M | 171M | 152.5M | 125.5M | 84.5M |
Other Investing Acitivies | -2.39M | -2.31M | -2.31M | -14.66M | -14.22M | -18.54M | -17.89M | -5.71M | 9.63M | 76.5M | 89.89M | 47.48M | 16.01M | -40.52M | 2.44M | -19.96M | -51.95M | -57.95M |
Investing Cash Flow | -134.38M | -127.16M | -5.94M | -14.57M | -15.12M | -29.38M | -28.99M | -12.99M | 2.93M | 70.07M | 84.6M | 36.38M | 5.44M | -48.81M | -4.67M | -52.85M | -84.67M | -92.02M |
Debt Repayment | 68.03M | 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 | -4.27M | -4.74M | -11.63M | -11.3M | -8.11M | -10.33M | -7.53M | -8.27M | -11.82M | -25.82M | -27.5M | -27.47M | -24.09M | -8.28M | -7.03M | -6.32M | -5.41M | -5.32M |
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 | -14.69M | -14.95M | -13.48M | -6.59M | -5.02M | -4.46M | -4.7M | -5.11M | -2.56M | -3.34M | -2.46M | -2.42M | -2.94M | -2.92M | -1.68M | -1.46M | -77K | 253K |
Financial Cash Flow | 64.56M | 65.48M | -11.23M | -11.22M | -12.57M | -12.55M | -5.89M | -5.7M | -2.41M | -19.41M | -24.31M | -24.22M | -24.74M | -8.02M | -5.53M | -5.9M | 60.48M | 60.81M |
Net Cash Flow | -54.57M | -41.52M | -8.38M | -15.19M | -8.37M | -29.13M | -20.65M | 17.89M | 19.02M | 78.58M | 91.94M | 19.47M | -8.88M | -41.51M | -6.13M | -44.13M | -13.22M | -23.08M |
Free Cash Flow | -12.42M | -3.4M | -7.72M | -3.85M | 7.22M | 3.12M | 3.13M | 26.05M | 9.07M | 18.6M | 23.72M | 244K | 3.54M | 10.33M | 190K | 10.42M | 6.81M | 2.59M |