The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -640 |
| Stock-based compensation expense | 25,925 |
| Depreciation and amortization | 4,085 |
| Amortization of acquired intangible assets | 7,255 |
| Amortization of costs capitalized to obtain revenue contracts | 3,155 |
| Net accretion of discounts on short-term investments | 279 |
| Loss on damaged equipment in-transit, net of (recovery) from previously written-off property and equipment | 641 |
| Deferred taxes | 895 |
| Other | 103 |
| Accounts receivable | 6,343 |
| Prepaid expenses and other current assets | 16,361 |
| Operating lease right-of-use assets | -1,589 |
| Other non-current assets | -6,574 |
| Accounts payable | 4,882 |
| Accrued compensation and related benefits | 5,255 |
| Accrued and other liabilities | -2,630 |
| Deferred revenues | -6,866 |
| Operating lease liabilities | -1,699 |
| Net cash provided by operating activities | 24,053 |
| Proceeds from maturities and sales of short-term investments | 27,498 |
| Purchases of short-term investments | 2,937 |
| Purchase of convertible promissory note | 0 |
| Purchases of property and equipment | 32,631 |
| Prepayment for the purchase of property and equipment | 214 |
| Proceeds from sale and recovery from previously written-off property and equipment | 641 |
| Purchases of intangible assets | 0 |
| Payment for business acquisition, net of cash acquired | 129,718 |
| Net cash used in investing activities | -137,361 |
| Proceeds from long-term debt, net of debt discount | 69,550 |
| Payments of debt issuance costs | 900 |
| Repayments of long-term debt | 1,875 |
| Proceeds from exercise of stock options and employee stock purchase plan | 4,244 |
| Payments for taxes related to net share settlement of equity awards | 6,212 |
| Repurchases of common stock | 244 |
| Net cash provided by (used in) financing activities | 64,563 |
| Effect of exchange rate changes on cash and cash equivalents | 371 |
| Net change in cash and cash equivalents | -48,374 |
| Cash and cash equivalents at beginning of year | 90,594 |
| Cash and cash equivalents at end of year | 42,220 |
PDF SOLUTIONS INC (PDFS)
PDF SOLUTIONS INC (PDFS)