PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
51.57
+0.62 (1.22%)
At close: May 13, 2026, 4:00 PM EDT
46.26
-5.31 (-10.30%)
Pre-market: May 14, 2026, 7:05 AM EDT
PDF Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 4.79 | -0.05 | 1.29 | 1.15 | -3.03 | 0.54 | 2.21 | 1.71 | -0.39 | 0.89 | -4.97 | 6.84 | 0.36 | 0.48 | 1.39 | -1.15 | -4.15 | -7 | -2.41 | -4.48 |
Depreciation & Amortization | 3.62 | 3.51 | 3.22 | 2.87 | 1.74 | 1.5 | 1.55 | 1.91 | 1.91 | 3.6 | 0.64 | 2.12 | 2.18 | 2.23 | 2.27 | 2.26 | 2.25 | 2.28 | 2.23 | 2.48 |
Stock-Based Compensation | 6.4 | 6.87 | 6.26 | 6.2 | 6.6 | 6.51 | 6.73 | 5.7 | 6.11 | 5.92 | 6 | 4.68 | 4.88 | 5.09 | 5.14 | 3.87 | 5.55 | 3.46 | 3.36 | 2.74 |
Other Adjustments | 1.03 | 2 | 2.06 | -0.83 | 0.12 | 3.43 | 0.48 | 0.04 | 0.08 | 0.97 | -0.77 | 0.26 | 0.2 | 0.23 | 0.34 | 0.58 | 0.2 | 1.48 | 0.17 | 0.34 |
Change in Receivables | -12.98 | -8.08 | -5.68 | -5.62 | 13.03 | -27.06 | 9.81 | -9.16 | -2.39 | -3.93 | 20.51 | -14.45 | -4.87 | 12.86 | -18.91 | 1.61 | 2.3 | -6.42 | -3.55 | 4.67 |
Changes in Accounts Payable | -1.85 | 1.67 | 3.48 | -0.36 | 0.08 | -0.2 | 2.51 | -1.32 | 1.8 | 0.55 | 0.09 | -4.05 | 1.26 | 1.43 | 0.78 | -1.56 | -2.07 | 1.88 | -0.25 | 2.39 |
Changes in Accrued Expenses | 1.12 | 5.31 | 2.75 | -3.34 | -2.09 | 5.69 | 1.31 | 2.07 | -5 | 2.87 | 1.07 | -3.14 | -2.87 | 3.21 | 2.68 | 3.79 | -0.28 | 0.93 | 0.6 | 1.31 |
Changes in Unearned Revenue | 3.75 | -1.81 | -2.36 | -4.2 | 1.5 | -3.92 | -4.6 | 3.59 | 2.3 | -4.04 | -5.3 | 8.16 | -0.79 | 1.17 | 6.81 | -4.33 | 0.02 | 1.48 | 4.87 | 0.33 |
Changes in Other Operating Activities | -4.2 | 7.92 | -7.75 | -0.76 | -9.31 | 14.63 | -10.22 | -3.84 | -6.29 | -3.63 | -0.57 | -6.04 | -1.34 | -2.42 | 0.91 | -1.47 | -0.82 | -0.86 | -1.01 | -1.63 |
Operating Cash Flow | 1.67 | 17.34 | 3.29 | -5.22 | 8.64 | 1.61 | 9.28 | 0.68 | -1.86 | 2.03 | 19.19 | -5.63 | -0.98 | 24.28 | 1.4 | 3.62 | 3 | 0.42 | 4.02 | 8.13 |
Operating Cash Flow Growth | -80.63% | 979.76% | -64.56% | - | - | -20.85% | -51.66% | - | - | -91.64% | 1267.50% | - | - | 5735.34% | -65.12% | -55.42% | - | -96.19% | 1534.96% | 54.86% |
Capital Expenditures | -10.5 | -9.79 | -6.33 | -8.53 | -8.2 | -5.9 | -4.54 | -5.32 | -2.02 | -2.41 | -2.92 | -2.95 | -2.9 | -1.73 | -2.12 | -2.76 | -1.77 | -1.34 | -1.59 | -0.54 |
Purchases of Investments | - | 0 | 0 | 0 | -2.94 | -11.28 | -17.59 | -5.85 | -19.62 | -27.35 | -8.77 | -17.13 | -6.35 | -12.53 | -9.87 | -14.96 | -20.96 | -77.58 | -44.99 | -35 |
Proceeds from Sale of Investments | - | 0 | 3 | 7.5 | 17 | 11 | 20.13 | 18 | 19 | 15 | 9 | 12.8 | 7 | 15.5 | 23.5 | 77.5 | 35 | 35 | 27 | 41 |
Payments for Business Acquisitions | - | 0 | 0 | 0 | -129.72 | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | - | 0 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -10.5 | -9.79 | -3.32 | -0.39 | -123.86 | -6.12 | -4.01 | 6.84 | -2.64 | -14.76 | -4.56 | -7.42 | -2.25 | 1.25 | 11.36 | 59.72 | 12.28 | -46.97 | -19.59 | 5.47 |
Long-Term Debt Issued | - | 0 | 0 | 0 | 69.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -0.63 | -0.63 | -0.63 | -0.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -0.63 | -0.63 | -0.63 | -0.63 | 69.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 2.19 | 0 | 2.09 | 0.03 | 2.13 | 0.01 | 2.18 | 1 | 1.94 | - | 2.21 | 0.09 | 2.01 | 0.62 | 1.79 | 0.11 | 2.18 | 0.68 | 0.57 | 0.23 |
Repurchase of Common Stock | -3.71 | -0.27 | -2.66 | -0.22 | -3.32 | -0.33 | -3.93 | -0.47 | -10.69 | -0.34 | -5.31 | -0.47 | -4.1 | -0.74 | -1.6 | -17.49 | -9.17 | -0.71 | -0.91 | -0.89 |
Net Common Stock Issued (Repurchased) | -1.52 | -0.27 | -0.57 | -0.19 | -1.19 | -0.33 | -1.76 | 0.54 | -8.75 | -0.34 | -3.1 | -0.38 | -2.09 | -0.12 | 0.18 | -17.38 | -6.99 | -0.03 | -0.34 | -0.66 |
Other Financing Activities | - | 0 | 0 | -0.5 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -2.15 | -0.89 | -1.19 | -1.31 | 67.96 | -0.33 | -1.76 | -0.4 | -8.75 | -0.31 | -3.1 | -0.38 | -2.09 | -0.12 | 0.18 | -17.38 | -6.99 | -0.03 | -0.34 | -0.66 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.1 | -0.32 | -0.31 | 0.59 | 0.4 | -0.99 | 0.93 | -0.39 | -0.47 | 0.4 | -0.27 | -0.58 | 0.09 | 0.5 | -0.56 | -0.42 | -0.17 | 0.01 | -0.07 | -0.02 |
Net Cash Flow | -11.07 | 6.34 | -1.54 | -6.32 | -46.86 | -5.83 | 4.44 | 6.73 | -13.72 | -12.64 | 11.26 | -14.02 | -5.24 | 25.9 | 12.39 | 45.54 | 8.12 | -46.57 | -15.96 | 12.91 |
Free Cash Flow | -8.83 | 7.55 | -3.04 | -13.74 | 0.44 | -4.3 | 4.74 | -4.64 | -3.89 | -0.38 | 16.27 | -8.58 | -3.88 | 22.55 | -0.72 | 0.87 | 1.23 | -0.92 | 2.43 | 7.6 |
Free Cash Flow Growth | - | - | - | - | - | - | -70.90% | - | - | - | - | - | - | - | - | -88.56% | - | - | - | 124.84% |
FCF Margin | -14.68% | 12.10% | -5.32% | -26.56% | 0.91% | -8.58% | 10.20% | -11.13% | -9.40% | -0.92% | 38.42% | -20.62% | -9.53% | 55.65% | -1.79% | 2.51% | 3.67% | -3.09% | 8.22% | 27.70% |
Free Cash Flow Per Share | -0.22 | 0.19 | -0.08 | -0.35 | 0.01 | -0.11 | 0.12 | -0.12 | -0.10 | -0.01 | 0.43 | -0.22 | -0.10 | 0.59 | -0.02 | 0.02 | 0.03 | -0.02 | 0.07 | 0.21 |
Levered Free Cash Flow | -3.9 | 6.14 | -6.31 | -13.8 | 50.24 | 12.34 | -11.79 | -1.21 | -7.69 | -2.16 | -11.97 | 0.93 | -4.1 | 4.38 | 12.72 | -5.21 | -6.82 | -2.63 | 2.45 | -0.15 |
Unlevered Free Cash Flow | -0.64 | 13.79 | 0.88 | -30.11 | -19.79 | 12.63 | -11.05 | -2.65 | -8.34 | 0.63 | -13.7 | -6.5 | -4.71 | 5.95 | 12.28 | -4.9 | -7.25 | 1.14 | 2.2 | 0.1 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.