PDF Solutions, Inc.
PDFS
$45.65
$0.841.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.27M | 4.79M | -48.00K | 1.29M | 1.15M |
| Total Depreciation and Amortization | 3.20M | 2.62M | 2.52M | 2.22M | 1.87M |
| Total Amortization of Deferred Charges | 1.70M | 1.76M | 1.94M | 1.72M | 1.62M |
| Total Other Non-Cash Items | 6.12M | 6.67M | 7.93M | 7.61M | 4.43M |
| Change in Net Operating Assets | 1.11M | -14.16M | 5.01M | -9.55M | -14.28M |
| Cash from Operations | 16.40M | 1.67M | 17.34M | 3.29M | -5.22M |
| Capital Expenditure | -14.08M | -10.50M | -9.79M | -6.33M | -8.53M |
| Sale of Property, Plant, and Equipment | -- | -- | 641.00K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -641.00K | 3.00M | 8.14M |
| Cash from Investing | -14.08M | -10.50M | -9.79M | -3.32M | -385.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -625.00K | -625.00K | -625.00K | -625.00K |
| Issuance of Common Stock | 81.87M | 2.19M | 1.00K | 2.09M | 27.00K |
| Repurchase of Common Stock | -386.00K | -3.71M | -266.00K | -2.66M | -215.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.00K | -- | 0.00 | 0.00 | -500.00K |
| Cash from Financing | 81.34M | -2.15M | -890.00K | -1.19M | -1.31M |
| Foreign Exchange rate Adjustments | 75.00K | -95.00K | -320.00K | -306.00K | 594.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.73M | -11.07M | 6.34M | -1.54M | -6.32M |