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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -640 | -592 | -1,886 | -3,032 | 4,057 |
| Depreciation Amortization | 14,495 | 10,043 | 6,108 | 2,613 | 9,533 |
| Income taxes - deferred | 895 | 36 | -1,298 | -312 | -74 |
| Accounts receivable | -6,343 | 1,737 | 7,413 | 13,033 | -28,800 |
| Accounts payable and accrued liabilities | 4,882 | 3,208 | -275 | 84 | 2,791 |
| Other Working Capital | -15,599 | -20,611 | -11,063 | 3,219 | -30,290 |
| Other Operating Activity | 26,363 | 12,891 | 4,426 | -6,965 | 52,486 |
| Operating Cash Flow | $24,053 | $6,712 | $3,425 | $8,640 | $9,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,561 | 24,561 | N/A | 14,060 | 13,794 |
| PPE Investments | -32,204 | -23,054 | 7,769 | -8,203 | -17,730 |
| Net Acquisitions | -129,718 | -129,077 | -129,077 | -129,718 | -2,000 |
| Purchase Sale Intangibles | N/A | N/A | -2,938 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,938 | 0 | 0 |
| Investing Cash Flow | $-137,361 | $-127,570 | $-124,246 | $-123,861 | $-5,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,550 | 69,550 | 69,550 | 69,150 | N/A |
| Debt Repayment | -1,875 | -1,250 | -625 | N/A | N/A |
| Common Stock Issued | 4,244 | 4,243 | 2,155 | 2,128 | 4,196 |
| Common Stock Repurchased | -244 | -244 | N/A | N/A | -6,899 |
| Other Financing Activity | -7,112 | -6,846 | -4,435 | -3,320 | -8,530 |
| Financing Cash Flow | $64,563 | $65,453 | $66,645 | $67,958 | $-11,233 |
| Exchange Rate Effect | 371 | 691 | 997 | 403 | -918 |
| Beginning Cash Position | 90,594 | 90,594 | 90,594 | 90,594 | 98,978 |
| End Cash Position | 42,220 | 35,880 | 37,415 | 43,734 | 90,594 |
| Net Cash Flow | $-48,374 | $-54,714 | $-53,179 | $-46,860 | $-8,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,053 | 6,712 | 3,425 | 8,640 | 9,703 |
| Capital Expenditure | -32,845 | -23,054 | -16,729 | -8,203 | -17,785 |
| Free Cash Flow | -8,792 | -16,342 | -13,304 | 437 | -8,082 |