The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 4,791 | -48 | 1,294 | -1,886 |
| Stock-based compensation expense | 6,396 | 6,866 | 6,264 | 12,795 |
| Depreciation and amortization | 1,559 | 1,448 | 1,148 | 1,489 |
| Loss on damaged equipment in-transit, net of (recovery) from previously written-off property and equipment | - | 0 | 0 | 641 |
| Deferred taxes | - | - | 1,334 | -1,298 |
| Amortization of acquired intangible assets | 2,057 | 2,066 | 2,067 | 3,122 |
| Amortization of costs capitalized to obtain revenue contracts | 759 | 938 | 720 | 1,497 |
| Net accretion of discounts on short-term investments | 0 | 0 | 13 | 266 |
| Deferred taxes | 263 | 895 | - | - |
| Other | -8 | -200 | -21 | 324 |
| Accounts receivable | 12,980 | 8,080 | 5,676 | -7,413 |
| Prepaid expenses and other current assets | 5,213 | -2,681 | 11,131 | 7,911 |
| Operating lease right-of-use assets | -416 | -409 | -386 | -794 |
| Other non-current assets | -1,093 | -5,271 | -3,400 | 2,097 |
| Accounts payable | -1,851 | 1,674 | 3,483 | -275 |
| Accrued compensation and related benefits | 1,494 | 5,115 | 3,384 | -3,244 |
| Accrued and other liabilities | -370 | 191 | -633 | -2,188 |
| Deferred revenues | 3,752 | -1,812 | -2,359 | -2,695 |
| Operating lease liabilities | -500 | -437 | -402 | -860 |
| Net cash provided by operating activities | 1,674 | 17,341 | 3,287 | 3,425 |
| Proceeds from maturities and sales of short-term investments | 0 | 0 | 3,000 | 24,498 |
| Purchases of short-term investments | 0 | 0 | -1 | 2,938 |
| Purchase of convertible promissory note | - | 0 | 0 | - |
| Proceeds from sale and recovery from previously written-off property and equipment | - | 0 | 0 | 641 |
| Purchases of property and equipment | 10,473 | 9,791 | 6,189 | 16,651 |
| Purchases of intangible assets | - | 0 | - | - |
| Prepayment for the purchase of property and equipment | 27 | 0 | 136 | 78 |
| Payment for business acquisition, net of cash acquired | 0 | 0 | 0 | 129,718 |
| Net cash used in investing activities | -10,500 | -9,791 | -3,324 | -124,246 |
| Proceeds from long-term debt, net of debt discount | 0 | 0 | 0 | 69,550 |
| Payments of debt issuance costs | 0 | 0 | 0 | 900 |
| Repayments of long-term debt | 625 | 625 | 625 | 625 |
| Proceeds from exercise of stock options and employee stock purchase plan | 2,189 | 1 | 2,088 | 2,155 |
| Payments for taxes related to net share settlement of equity awards | 3,710 | 266 | 2,411 | 3,535 |
| Repurchases of common stock | - | 0 | 244 | 0 |
| Net cash provided by (used in) financing activities | -2,146 | -890 | -1,192 | 66,645 |
| Effect of exchange rate changes on cash and cash equivalents | -95 | -320 | -306 | 997 |
| Net change in cash and cash equivalents | -11,067 | 6,340 | -1,535 | -53,179 |
| Cash and cash equivalents at beginning of period | 42,220 | 35,880 | 90,594 | - |
| Cash and cash equivalents at end of period | 31,153 | 42,220 | 35,880 | - |
PDF SOLUTIONS INC (PDFS)
PDF SOLUTIONS INC (PDFS)