Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,057 | 3,105 | -3,429 | -21,488 |
| Depreciation Amortization | N/A | 9,533 | 10,679 | 10,560 | 10,226 |
| Income taxes - deferred | N/A | -74 | -108 | -4 | 1,373 |
| Accounts receivable | N/A | -28,800 | -2,748 | -2,143 | -5,980 |
| Accounts payable and accrued liabilities | N/A | 2,791 | -2,145 | -1,423 | -86 |
| Other Working Capital | N/A | -30,290 | -19,188 | 5,709 | -2,129 |
| Other Operating Activity | 0 | 52,486 | 25,005 | 23,028 | 22,327 |
| Operating Cash Flow | $N/A | $9,703 | $14,600 | $32,298 | $4,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13,794 | -15,798 | 93,179 | 2,440 |
| PPE Investments | N/A | -17,730 | -11,220 | -8,430 | -4,053 |
| Net Acquisitions | N/A | -2,000 | -1,823 | N/A | -3,054 |
| Purchase Sale Intangibles | N/A | N/A | -150 | -150 | N/A |
| Other Investing Activity | 0 | 0 | -150 | -150 | 0 |
| Investing Cash Flow | $N/A | $-5,936 | $-28,991 | $84,599 | $-4,667 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,196 | 4,324 | 4,697 | 2,965 |
| Common Stock Repurchased | N/A | -6,899 | -743 | -22,471 | -4,523 |
| Other Financing Activity | 0 | -8,530 | -9,471 | -6,533 | -3,967 |
| Financing Cash Flow | $N/A | $-11,233 | $-5,890 | $-24,307 | $-5,525 |
| Exchange Rate Effect | N/A | -918 | -365 | -650 | -182 |
| Beginning Cash Position | N/A | 98,978 | 119,624 | 27,684 | 33,815 |
| End Cash Position | N/A | 90,594 | 98,978 | 119,624 | 27,684 |
| Net Cash Flow | $N/A | $-8,384 | $-20,646 | $91,940 | $-6,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 9,703 | 14,600 | 32,298 | 4,243 |
| Capital Expenditure | N/A | -17,785 | -11,325 | -8,430 | -4,053 |
| Free Cash Flow | 0 | -8,082 | 3,275 | 23,868 | 190 |