PDF Solutions, Inc.
PDFS
$33.98
$0.441.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.00K | 1.29M | 1.15M | -3.03M | 539.00K |
| Total Depreciation and Amortization | 2.52M | 2.22M | 1.87M | 1.06M | 915.00K |
| Total Amortization of Deferred Charges | 1.94M | 1.72M | 1.62M | 1.55M | 1.32M |
| Total Other Non-Cash Items | 7.93M | 7.61M | 4.43M | 5.84M | 9.69M |
| Change in Net Operating Assets | 5.01M | -9.55M | -14.28M | 3.22M | -10.86M |
| Cash from Operations | 17.34M | 3.29M | -5.22M | 8.64M | 1.61M |
| Capital Expenditure | -9.79M | -6.33M | -8.53M | -8.20M | -5.90M |
| Sale of Property, Plant, and Equipment | 641.00K | -- | -- | -- | 55.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -129.72M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -641.00K | 3.00M | 8.14M | 14.06M | -277.00K |
| Cash from Investing | -9.79M | -3.32M | -385.00K | -123.86M | -6.12M |
| Total Debt Issued | 0.00 | 0.00 | 400.00K | 69.15M | -- |
| Total Debt Repaid | -625.00K | -625.00K | -625.00K | -- | -- |
| Issuance of Common Stock | 1.00K | 2.09M | 27.00K | 2.13M | 9.00K |
| Repurchase of Common Stock | -266.00K | -2.66M | -215.00K | -3.32M | -334.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -900.00K | -- | -- |
| Cash from Financing | -890.00K | -1.19M | -1.31M | 67.96M | -325.00K |
| Foreign Exchange rate Adjustments | -320.00K | -306.00K | 594.00K | 403.00K | -991.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.34M | -1.54M | -6.32M | -46.86M | -5.83M |