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 | -103.71% | 12.91% | 137.80% | -662.52% | -75.57% |
| Total Depreciation and Amortization | 13.53% | 18.43% | 76.11% | 16.17% | -4.89% |
| Total Amortization of Deferred Charges | 12.63% | 5.85% | 4.71% | 17.78% | 5.20% |
| Total Other Non-Cash Items | 4.19% | 71.85% | -24.21% | -39.75% | 60.16% |
| Change in Net Operating Assets | 152.49% | 33.15% | -543.68% | 129.65% | -807.78% |
| Cash from Operations | 427.56% | 163.03% | -160.36% | 437.98% | -82.68% |
| Capital Expenditure | -54.80% | 25.82% | -3.94% | -38.99% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.36% | -63.14% | -42.10% | 5,175.81% | -151.78% |
| Cash from Investing | -194.55% | -763.38% | 99.69% | -1,922.55% | -52.91% |
| Total Debt Issued | -- | -100.00% | -99.42% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -99.95% | 7,633.33% | -98.73% | 23,544.44% | -99.59% |
| Repurchase of Common Stock | 89.98% | -1,134.88% | 93.52% | -894.01% | 91.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 25.34% | 9.22% | -101.93% | 21,010.15% | 81.48% |
| Foreign Exchange rate Adjustments | -4.58% | -151.52% | 47.39% | 140.67% | -207.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.03% | 75.71% | 86.52% | -703.22% | -231.37% |