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 |
| 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 | -40.36M | -8.24M | -6.2M | -3.25M | -5.42M | -7.2M | -8.6M | -9.98M | -7.72M | -7.24M | -4.56M | -2.28M | -1.34M | 4.23M | 5.53M | 7.56M | 9.1M | 8.96M | 8.57M | 8.5M | |
| 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 | 8.17M | 8.02M | 8.04M | 7.65M | 7.21M | 6.7M | 6.12M | 6.01M | 5.98M | 5.94M | 6.03M | 5.89M | 5.66M | 5.36M | 5M | 4.69M | 4.39M | 4.13M | 3.83M | 3.39M | |
| 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 | 12.46M | 12.26M | 11.86M | 11.31M | 11.42M | 11.11M | 10.65M | 10.91M | 10.29M | 10.9M | 11.58M | 11.78M | 11.81M | 11.8M | 11.83M | 11.22M | 11M | 10.57M | 10.16M | 10.22M | |
| 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 | 9.9M | 9.99M | 536K | 4.68M | 4.15M | 3.19M | 1.62M | 1.7M | 1.48M | 962K | 965K | -343K | -165K | 526K | 5.24M | 5.62M | 4.77M | 4.37M | 410K | 851K | |
| 15.18M | 11.34M | 30.84M | 11.13M | 770K | 931K | 1.13M | 1.38M | 1.36M | 4.47M | 4.32M | 4.06M | 4M | 1.01M | 1.07M | 1.11M | 1.02M | 672K | 721K | 680K | 614K | 924K | 663K | 306K | 369K | 52K | -1K | 122K | 153K | 2.24M | 1.93M | 255K | -39K | -1.49M | -355K | 950K | |
| -74K | -186K | -9K | -76K | -108K | -7K | -103K | -16K | -4K | 1.33M | 1.31M | 1.31M | 1.37M | 26.4M | 25.48M | 21.02M | 21.01M | -5.84M | -6.49M | -2.43M | -4.53M | -5.87M | -4.89M | -6.34M | -4.17M | 712K | -2.01M | 193K | -504K | -4.39M | -917K | -821K | 216K | -379K | -251K | -969K | |
| -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 | 19.48M | 5.59M | 22.32M | 16.16M | 15.29M | 21.64M | 4.64M | 9.03M | 8.58M | 2.96M | 8.25M | -1.5M | -5.24M | -10.7M | -21.38M | -24.98M | -22.67M | -15.63M | -9.24M | -5.53M | |
| 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 | 21.78M | 12.46M | 30.25M | 30.12M | 24.59M | 27.31M | 8.59M | 9.94M | 13.34M | 13.33M | 19.28M | 14.21M | 10.54M | 8.54M | 2M | -2.07M | 2M | 6.17M | 12.71M | 16.57M | |
| -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 | -6.97M | -9.03M | -10.44M | -10.26M | -10.55M | -11.26M | -12.36M | -13.03M | -13.12M | -12.06M | -10.1M | -10.39M | -10.26M | -9.36M | -11.2M | -11.81M | -11.28M | -10.01M | -7.85M | -5.82M | |
| 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 | -28.58M | n/a | n/a | -2.66M | -2.66M | -2.66M | -2.66M | n/a | n/a | -3.84M | -7.68M | -7.68M | -7.68M | -3.84M | n/a | n/a | n/a | -5.15M | -10.3M | -10.3M | |
| -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 | -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 | |
| 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 | 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 | |
| 9.23M | -3.12M | -2.68M | -19.16M | -17.89M | -5.71M | 9.63M | 76.5M | 89.89M | 47.48M | 16.01M | -40.52M | 2.44M | -19.96M | -51.95M | -57.95M | -114.95M | -50.03M | -50K | -2.66M | -2.66M | -2.61M | -2.61M | n/a | n/a | 3.84M | n/a | n/a | n/a | -3.84M | n/a | n/a | n/a | 5.15M | n/a | n/a | |
| -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 | -150.5M | -59.06M | -10.49M | -12.92M | -13.21M | -13.87M | -14.97M | -13.03M | -13.12M | -12.06M | -13.94M | -14.23M | -14.1M | -13.21M | -11.2M | -11.81M | -11.28M | -10.01M | -13M | -10.97M | |
| 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 | |
| -6.9M | -7.24M | -19.14M | -10.66M | -7.87M | -8.27M | -11.82M | -25.82M | -27.5M | -27.47M | -24.09M | -8.28M | -7.03M | -6.32M | -5.41M | -5.32M | -2.27M | -3.06M | -4.99M | -7.99M | -10.43M | -10.03M | -8.43M | -5.77M | -5.97M | -10.35M | -18.67M | -22.31M | -19.03M | -15.42M | -7.11M | -4.18M | -3.35M | -7.1M | -10.81M | -10.93M | |
| 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 | |
| -4.33M | -4.34M | -4.95M | -4.46M | -4.7M | -5.11M | -2.56M | -3.34M | -2.46M | -2.42M | -2.94M | -2.92M | -1.68M | -1.46M | -77K | 253K | -280K | -402K | -1.19M | -1.45M | -196K | -221K | 60K | 210K | -43K | 1.11M | 1.46M | 864K | 1.16M | -2.63M | -3.61M | -3.37M | -2.86M | -79K | 175K | 2.83M | |
| -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 | 64.8M | 64.59M | -3.12M | -7.17M | -9.84M | -9.77M | -7.56M | -4.74M | -5.2M | -5.2M | -13.49M | -16.64M | -12.22M | -13.12M | -4M | -477K | 30K | -3.94M | -9.18M | -8.09M | |
| -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 | -63.79M | 18.13M | 16.62M | 9.97M | 1.52M | 3.47M | -14.1M | -8.11M | -5.18M | -3.96M | -8.09M | -16.4M | -15.52M | -17.78M | -13.21M | -14.47M | -9.37M | -7.72M | -9.48M | -2.48M | |
| -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 | 14.81M | 3.43M | 19.82M | 19.86M | 14.04M | 16.05M | -3.77M | -3.09M | 222K | 1.27M | 9.18M | 3.82M | 290K | -821K | -9.2M | -13.89M | -9.28M | -3.84M | 4.87M | 10.75M |