PDF Solutions Inc. (PDFS)
17.08
-0.34 (-1.95%)
At close: Apr 17, 2025, 3:59 PM
17.28
1.14%
After-hours: Apr 17, 2025, 07:56 PM EDT
PDF Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -33.45M | -2.73M | -3.65M | -528K | -1.33M | -687K | -710K | -2.69M | -3.11M | -2.08M | -2.1M | -424K | -2.63M | 591K | 189K | 517K | 2.94M | 1.89M | 2.21M | 2.06M | |
| 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 | 2.19M | 1.97M | 2.03M | 1.98M | 2.04M | 1.99M | 1.64M | 1.54M | 1.53M | 1.41M | 1.52M | 1.51M | 1.49M | 1.5M | 1.38M | 1.28M | 1.19M | 1.15M | 1.07M | 978K | |
| 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 | 2.99M | 3.13M | 2.98M | 3.37M | 2.78M | 2.73M | 2.43M | 3.48M | 2.47M | 2.27M | 2.7M | 2.86M | 3.07M | 2.95M | 2.9M | 2.88M | 3.07M | 2.98M | 2.29M | 2.67M | |
| 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 | 2.43M | 9.01M | -2.92M | 1.38M | 2.52M | -440K | 1.22M | 851K | 1.55M | -2.01M | 1.31M | 628K | 1.04M | -2.01M | -2K | 806K | 1.73M | 2.7M | 381K | -43K | |
| 3.96M | -19.39M | 20.03M | 10.59M | 116K | 110K | 319K | 225K | 277K | 311K | 565K | 210K | 3.38M | 164K | 310K | 150K | 389K | 226K | 345K | 64K | 37K | 275K | 304K | -2K | 347K | 14K | -53K | 61K | 30K | -39K | 70K | 92K | 2.12M | -348K | -1.61M | -202K | |
| -39K | -52K | 8K | 9K | -151K | 125K | -59K | -23K | -50K | 29K | 28K | -11K | 1.29M | 3K | 29K | 55K | 26.32M | -925K | -4.43M | 45K | -534K | -1.57M | -369K | -2.05M | -1.87M | -597K | -1.82M | 117K | 3.01M | -3.32M | 387K | -580K | -879K | 155K | 483K | 457K | |
| -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 | 12.47M | -1.42M | 7.98M | 447K | -1.41M | 15.31M | 1.82M | -424K | 4.93M | -1.69M | 6.21M | -872K | -686K | 3.6M | -3.54M | -4.61M | -6.15M | -7.09M | -7.13M | -2.3M | |
| 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 | 10.91M | 246K | 5.25M | 5.38M | 1.58M | 18.05M | 5.12M | -151K | 4.29M | -676K | 6.47M | 3.25M | 4.28M | 5.28M | 1.4M | -416K | 2.28M | -1.26M | -2.68M | 3.66M | |
| -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 | -1.6M | -1.43M | -1.87M | -2.07M | -3.66M | -2.84M | -1.7M | -2.36M | -4.37M | -3.94M | -2.36M | -2.45M | -3.31M | -1.98M | -2.65M | -2.31M | -2.42M | -3.81M | -3.27M | -1.78M | |
| 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 | -28.58M | n/a | n/a | n/a | n/a | n/a | -2.66M | n/a | n/a | n/a | n/a | n/a | -3.84M | -3.84M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -81.47M | 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 | n/a | |
| 11M | 20.13M | 18M | 19M | 15M | 9M | 12.8M | 7M | 15.5M | 23.5M | 77.5M | 35M | 35M | 27M | 41M | 68M | 16.5M | 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 | n/a | |
| n/a | -2.31M | 12.15M | -619K | -12.35M | -1.87M | -4.33M | 649K | -171K | 13.48M | 62.54M | 14.04M | -42.58M | -17.99M | 6M | 57M | -64.97M | -49.98M | n/a | n/a | -50K | n/a | -2.61M | n/a | n/a | n/a | n/a | n/a | 3.84M | -3.84M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -95.15M | -51.41M | -1.87M | -2.07M | -3.71M | -2.84M | -4.31M | -2.36M | -4.37M | -3.94M | -2.36M | -2.45M | -3.31M | -5.82M | -2.65M | -2.31M | -2.42M | -3.81M | -3.27M | -1.78M | |
| 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 | 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 | |
| n/a | 11.16M | -11.16M | -6.9M | -336K | -743K | -2.69M | -4.1M | -743K | -4.29M | -16.69M | -5.78M | -710K | -907K | -887K | -4.52M | n/a | n/a | -795K | -1.48M | -787K | -1.93M | -3.79M | -3.92M | -390K | -335K | -1.13M | -4.12M | -4.77M | -8.65M | -4.77M | -844K | -1.16M | -339K | -1.84M | -9K | |
| 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 | 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 | |
| -325K | -1.75M | -401K | -1.85M | -336K | -2.36M | 87K | -2.09M | -743K | 184K | -687K | -1.21M | -710K | -335K | -662K | 26K | -487K | 1.05M | -332K | -507K | -609K | 262K | -592K | 743K | -634K | 543K | -442K | 490K | 517K | 892K | -1.03M | 782K | -3.27M | -86K | -795K | 1.29M | |
| -325K | -1.75M | -401K | -8.75M | -313K | -3.1M | -381K | -2.09M | -121K | 184K | -17.38M | -6.99M | -31K | -335K | -662K | -4.5M | -404K | 66.04M | -332K | -507K | -609K | -1.67M | -4.38M | -3.17M | -544K | 543K | -1.57M | -3.63M | -537K | -7.76M | -4.71M | 782K | -1.43M | 1.36M | -1.19M | 1.29M | |
| -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 | -84.57M | 14.95M | 3.06M | 2.78M | -2.65M | 13.44M | -3.6M | -5.67M | -699K | -4.13M | 2.39M | -2.75M | 517K | -8.26M | -5.92M | -1.86M | -1.75M | -3.69M | -7.18M | 3.24M | |
| -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 | 9.3M | -1.18M | 3.38M | 3.31M | -2.08M | 15.21M | 3.42M | -2.51M | -74K | -4.61M | 4.1M | 805K | 971K | 3.3M | -1.25M | -2.73M | -140K | -5.07M | -5.95M | 1.88M |