PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
33.14
+0.13 (0.39%)
At close: Mar 17, 2026, 4:00 PM EDT
32.72
-0.42 (-1.27%)
After-hours: Mar 17, 2026, 6:28 PM EDT

PDF Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.644.063.11-3.43-21.49
Depreciation & Amortization
11.346.868.549.019.55
Stock-Based Compensation
25.9325.0521.4819.6512.93
Other Adjustments
3.034.030.661.365.38
Change in Receivables
-6.34-28.8-2.75-2.14-5.98
Changes in Accounts Payable
4.882.79-2.15-1.42-0.09
Changes in Accrued Expenses
2.634.07-2.089.390.62
Changes in Unearned Revenue
-6.87-2.63-0.643.673.69
Changes in Other Operating Activities
-9.9-5.72-11.58-3.79-0.37
Operating Cash Flow
24.059.714.632.34.24
Operating Cash Flow Growth
147.89%-33.54%-54.80%661.21%-80.52%
Capital Expenditures
-32.85-17.79-11.33-8.43-4.05
Sale of Property, Plant & Equipment
0.640.060.11--
Purchases of Intangible Assets
---0.15-0.15-
Purchases of Investments
-2.94-56.33-59.6-58.32-168.56
Proceeds from Sale of Investments
27.568.1343.8151.5171
Payments for Business Acquisitions
-129.72--1.82--3.05
Investing Cash Flow
-137.36-5.94-28.9984.6-4.67
Long-Term Debt Issued
69.55----
Long-Term Debt Repaid
-1.88----
Net Long-Term Debt Issued (Repaid)
67.68----
Issuance of Common Stock
4.244.24.324.72.97
Repurchase of Common Stock
-6.46-15.43-10.21-29-8.49
Net Common Stock Issued (Repurchased)
-2.21-11.23-5.89-24.31-5.53
Other Financing Activities
-0.9----
Financing Cash Flow
64.56-11.23-5.89-24.31-5.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.37-0.92-0.37-0.65-0.18
Net Cash Flow
-48.37-8.38-20.6591.94-6.13
Free Cash Flow
-8.79-8.083.2823.870.19
Free Cash Flow Growth
---86.28%12462.10%-98.72%
FCF Margin
-4.01%-4.50%1.97%16.07%0.17%
Free Cash Flow Per Share
-0.22-0.210.080.640.01
Levered Free Cash Flow
36.27-8.36-16.125-12.14
Unlevered Free Cash Flow
-17.9-11.12-19.43-11.01-6.36
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q