PDF Solutions, Inc.
PDFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $1 | -$3 | $1 |
| Dep. & Amort. | $3 | $3 | $2 | $1 |
| Deferred Tax | $1 | -$1 | -$0 | -$0 |
| Stock-Based Comp. | $6 | $6 | $7 | $0 |
| Change in WC | -$10 | -$14 | $3 | -$11 |
| Other Non-Cash | $1 | -$0 | $0 | $10 |
| Operating Cash Flow | $3 | -$5 | $9 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$8 | -$8 | -$6 |
| Net Acquisitions | $0 | $1 | -$130 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | -$11 |
| Inv. Sales/Matur. | $3 | $8 | $17 | $11 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$0 | -$124 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | $69 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$1 | -$1 | $68 | -$0 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$2 | -$6 | -$47 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $44 | $91 | $96 |
| End Cash | $36 | $37 | $44 | $91 |
| Free Cash Flow | -$3 | -$14 | $0 | -$4 |