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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -592 | -1,886 | -3,032 | 4,057 | 3,518 |
| Depreciation Amortization | 10,043 | 6,108 | 2,613 | 9,533 | 7,302 |
| Income taxes - deferred | 36 | -1,298 | -312 | -74 | -35 |
| Accounts receivable | 1,737 | 7,413 | 13,033 | -28,800 | -1,743 |
| Accounts payable and accrued liabilities | 3,208 | -275 | 84 | 2,791 | 2,995 |
| Other Working Capital | -20,611 | -11,063 | 3,219 | -30,290 | -19,433 |
| Other Operating Activity | 12,891 | 4,426 | -6,965 | 52,486 | 15,493 |
| Operating Cash Flow | $6,712 | $3,425 | $8,640 | $9,703 | $8,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,561 | N/A | 14,060 | 13,794 | 14,071 |
| PPE Investments | -23,054 | 7,769 | -8,203 | -17,730 | -11,883 |
| Net Acquisitions | -129,077 | -129,077 | -129,718 | -2,000 | -2,000 |
| Purchase Sale Intangibles | N/A | -2,938 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,938 | 0 | 0 | 0 |
| Investing Cash Flow | $-127,570 | $-124,246 | $-123,861 | $-5,936 | $188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,550 | 69,550 | 69,150 | N/A | N/A |
| Debt Repayment | -1,250 | -625 | N/A | N/A | N/A |
| Common Stock Issued | 4,243 | 2,155 | 2,128 | 4,196 | 4,187 |
| Common Stock Repurchased | -244 | N/A | N/A | -6,899 | -6,899 |
| Other Financing Activity | -6,846 | -4,435 | -3,320 | -8,530 | -8,196 |
| Financing Cash Flow | $65,453 | $66,645 | $67,958 | $-11,233 | $-10,908 |
| Exchange Rate Effect | 691 | 997 | 403 | -918 | 73 |
| Beginning Cash Position | 90,594 | 90,594 | 90,594 | 98,978 | 98,978 |
| End Cash Position | 35,880 | 37,415 | 43,734 | 90,594 | 96,428 |
| Net Cash Flow | $-54,714 | $-53,179 | $-46,860 | $-8,384 | $-2,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,712 | 3,425 | 8,640 | 9,703 | 8,097 |
| Capital Expenditure | -23,054 | -16,729 | -8,203 | -17,785 | -11,883 |
| Free Cash Flow | -16,342 | -13,304 | 437 | -8,082 | -3,786 |