PDF Solutions, Inc. (PDFS)

PDF Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.06	3.11	-3.43	-21.49
Depreciation & Amortization	4.52	6.27	6.8	9.55
Other Amortization	5.01	4.41	3.76	0.67
Asset Writedown & Restructuring Costs	0.59	-	-	3.18
Loss (Gain) From Sale of Investments	-1.54	-1.17	-0.19	-0.01
Stock-Based Compensation	25.05	21.48	19.65	12.93
Other Operating Activities	2.31	-0.31	-0	1.53
Change in Accounts Receivable	-28.8	-2.75	-2.14	-5.98
Change in Accounts Payable	2.79	-2.15	-1.42	-0.09
Change in Unearned Revenue	-2.63	-0.64	3.67	3.69
Change in Other Net Operating Assets	-1.65	-13.66	5.6	0.25
Operating Cash Flow	9.7	14.6	32.3	4.24
Operating Cash Flow Growth	-33.54%	-54.80%	661.21%	-80.52%
Capital Expenditures	-17.79	-11.33	-8.43	-4.05
Sale of Property, Plant & Equipment	0.06	0.11	-	-
Cash Acquisitions	-	-1.82	-	-3.05
Sale (Purchase) of Intangibles	-	-0.15	-0.15	-
Investment in Securities	13.79	-15.8	93.18	2.44
Other Investing Activities	-2	-	-	-
Investing Cash Flow	-5.94	-28.99	84.6	-4.67
Issuance of Common Stock	4.2	4.32	4.7	2.97
Repurchase of Common Stock	-15.43	-10.21	-29	-8.49
Financing Cash Flow	-11.23	-5.89	-24.31	-5.53
Foreign Exchange Rate Adjustments	-0.92	-0.37	-0.65	-0.18
Net Cash Flow	-8.38	-20.65	91.94	-6.13
Free Cash Flow	-8.08	3.28	23.87	0.19
Free Cash Flow Growth	-	-86.28%	12462.10%	-98.72%
Free Cash Flow Margin	-4.50%	1.98%	16.07%	0.17%
Free Cash Flow Per Share	-0.21	0.08	0.64	0.01
Cash Income Tax Paid	2.56	3.78	2.85	1.87
Levered Free Cash Flow	-1.84	5.02	29.1	10.81
Unlevered Free Cash Flow	-1.84	5.02	29.1	10.81
Change in Working Capital	-30.29	-19.19	5.71	-2.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q