PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
32.55
+1.27 (4.06%)
Mar 9, 2026, 4:00 PM EDT - Market closed
PDF Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.64 | 4.06 | 3.11 | -3.43 | -21.49 | Upgrade
|
| Depreciation & Amortization | 7.67 | 4.52 | 6.27 | 6.8 | 9.55 | Upgrade
|
| Other Amortization | 6.83 | 5.01 | 4.41 | 3.76 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.64 | 0.59 | - | - | 3.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | -1.54 | -1.17 | -0.19 | -0.01 | Upgrade
|
| Stock-Based Compensation | 25.93 | 25.05 | 21.48 | 19.65 | 12.93 | Upgrade
|
| Other Operating Activities | 0.79 | 2.31 | -0.31 | -0 | 1.53 | Upgrade
|
| Change in Accounts Receivable | -6.34 | -28.8 | -2.75 | -2.14 | -5.98 | Upgrade
|
| Change in Accounts Payable | 4.88 | 2.79 | -2.15 | -1.42 | -0.09 | Upgrade
|
| Change in Unearned Revenue | -6.87 | -2.63 | -0.64 | 3.67 | 3.69 | Upgrade
|
| Change in Other Net Operating Assets | -7.27 | -1.65 | -13.66 | 5.6 | 0.25 | Upgrade
|
| Operating Cash Flow | 24.05 | 9.7 | 14.6 | 32.3 | 4.24 | Upgrade
|
| Operating Cash Flow Growth | 147.89% | -33.54% | -54.80% | 661.21% | -80.52% | Upgrade
|
| Capital Expenditures | -32.85 | -17.79 | -11.33 | -8.43 | -4.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.06 | 0.11 | - | - | Upgrade
|
| Cash Acquisitions | -129.72 | - | -1.82 | - | -3.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.15 | -0.15 | - | Upgrade
|
| Investment in Securities | 24.56 | 13.79 | -15.8 | 93.18 | 2.44 | Upgrade
|
| Other Investing Activities | - | -2 | - | - | - | Upgrade
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| Investing Cash Flow | -137.36 | -5.94 | -28.99 | 84.6 | -4.67 | Upgrade
|
| Long-Term Debt Issued | 69.55 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.88 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 67.68 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 4.24 | 4.2 | 4.32 | 4.7 | 2.97 | Upgrade
|
| Repurchase of Common Stock | -6.46 | -15.43 | -10.21 | -29 | -8.49 | Upgrade
|
| Other Financing Activities | -0.9 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 64.56 | -11.23 | -5.89 | -24.31 | -5.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | -0.92 | -0.37 | -0.65 | -0.18 | Upgrade
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| Net Cash Flow | -48.37 | -8.38 | -20.65 | 91.94 | -6.13 | Upgrade
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| Free Cash Flow | -8.79 | -8.08 | 3.28 | 23.87 | 0.19 | Upgrade
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| Free Cash Flow Growth | - | - | -86.28% | 12462.10% | -98.72% | Upgrade
|
| Free Cash Flow Margin | -4.01% | -4.50% | 1.98% | 16.07% | 0.17% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.21 | 0.08 | 0.64 | 0.01 | Upgrade
|
| Cash Interest Paid | 3.72 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 2.7 | 2.56 | 3.78 | 2.85 | 1.87 | Upgrade
|
| Levered Free Cash Flow | -10.2 | -1.84 | 5.02 | 29.1 | 10.81 | Upgrade
|
| Unlevered Free Cash Flow | -7.73 | -1.84 | 5.02 | 29.1 | 10.81 | Upgrade
|
| Change in Working Capital | -15.6 | -30.29 | -19.19 | 5.71 | -2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.