PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
19.35
+0.25 (1.31%)
At close: Aug 15, 2025, 4:00 PM
19.61
+0.26 (1.34%)
After-hours: Aug 15, 2025, 4:10 PM EDT

PDF Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.864.063.11-3.43-21.49-40.36
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Depreciation & Amortization
4.814.526.276.89.558.17
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Other Amortization
5.745.014.413.760.670.55
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Loss (Gain) From Sale of Assets
-----0.5
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Asset Writedown & Restructuring Costs
-0.060.59--3.18-
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Loss (Gain) From Sale of Investments
-0.91-1.54-1.17-0.19-0.01-
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Stock-Based Compensation
26.0325.0521.4819.6512.9312.46
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Other Operating Activities
0.952.31-0.31-01.5320.98
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Change in Accounts Receivable
-9.84-28.8-2.75-2.14-5.988.1
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Change in Accounts Payable
2.032.79-2.15-1.42-0.09-0.92
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Change in Unearned Revenue
-11.22-2.63-0.643.673.697.98
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Change in Other Net Operating Assets
-4.1-1.65-13.665.60.254.32
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Operating Cash Flow
14.319.714.632.34.2421.78
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Operating Cash Flow Growth
-28.60%-33.54%-54.80%661.21%-80.52%-11.42%
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Capital Expenditures
-27.17-17.79-11.33-8.43-4.05-6.97
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Sale of Property, Plant & Equipment
0.060.060.11---
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Cash Acquisitions
-129.72--1.82--3.05-28.58
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Sale (Purchase) of Intangibles
---0.15-0.15--
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Investment in Securities
23.8213.79-15.893.182.44-114.95
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Other Investing Activities
-1.36-2----
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Investing Cash Flow
-134.38-5.94-28.9984.6-4.67-150.5
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Net Debt Issued (Repaid)
68.93-----
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Issuance of Common Stock
4.344.24.324.72.9769.32
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Repurchase of Common Stock
-7.8-15.43-10.21-29-8.49-4.52
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Other Financing Activities
-0.9-----
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Financing Cash Flow
64.57-11.23-5.89-24.31-5.5364.8
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Foreign Exchange Rate Adjustments
0.93-0.92-0.37-0.65-0.180.13
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Net Cash Flow
-54.57-8.38-20.6591.94-6.13-63.79
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Free Cash Flow
-12.87-8.083.2823.870.1914.82
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Free Cash Flow Growth
---86.28%12462.10%-98.72%5.54%
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Free Cash Flow Margin
-6.56%-4.50%1.98%16.07%0.17%16.83%
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Free Cash Flow Per Share
-0.33-0.210.080.640.010.43
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Cash Interest Paid
1.46-----
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Cash Income Tax Paid
2.972.563.782.851.872.71
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Levered Free Cash Flow
-8.48-1.845.0229.110.8119.09
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Unlevered Free Cash Flow
-7.51-1.845.0229.110.8119.76
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Change in Working Capital
-23.12-30.29-19.195.71-2.1319.48
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q