PDF Solutions, Inc.
PDFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,294 | $1,146 | -$3,032 | $539 |
| Dep. & Amort. | $3,215 | $2,870 | $1,741 | $1,498 |
| Deferred Tax | $1,334 | -$986 | -$312 | -$39 |
| Stock-Based Comp. | $6,264 | $6,199 | $6,596 | $0 |
| Change in WC | -$9,548 | -$14,282 | $3,219 | -$10,857 |
| Other Non-Cash | $728 | -$162 | $428 | $10,465 |
| Operating Cash Flow | $3,287 | -$5,215 | $8,640 | $1,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,325 | -$8,448 | -$8,203 | -$5,847 |
| Net Acquisitions | $0 | $641 | -$129,718 | $0 |
| Inv. Purchases | $1 | $0 | -$2,938 | -$11,277 |
| Inv. Sales/Matur. | $3,000 | $7,500 | $16,998 | $11,000 |
| Other Inv. Act. | $0 | -$78 | $0 | $0 |
| Investing Cash Flow | -$3,324 | -$385 | -$123,861 | -$6,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$625 | -$1,125 | $69,150 | $0 |
| Stock Issued | $0 | $27 | $0 | $9 |
| Stock Repurch. | -$244 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$323 | -$215 | -$1,192 | -$334 |
| Financing Cash Flow | -$1,192 | -$1,313 | $67,958 | -$325 |
| Forex Effect | -$306 | $594 | $403 | -$991 |
| Net Chg. in Cash | -$1,535 | -$6,319 | -$46,860 | -$5,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,415 | $43,734 | $90,594 | $96,428 |
| End Cash | $35,880 | $37,415 | $43,734 | $90,594 |
| Free Cash Flow | -$3,038 | -$13,663 | $437 | -$4,241 |