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PDF SOLUTIONS INC (PDFS)
PDF SOLUTIONS INC (PDFS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$2,346K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from shares issued unde...
Other non-current assets
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Prepaid expenses and other curre...
Deferred revenues
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
4,271
4,791
-48
1,294
Stock-based compensation expense
5,998
6,396
6,866
6,264
Depreciation and amortization
2,142
1,559
1,448
1,148
Amortization of acquired intangible assets
2,056
2,057
2,066
2,067
Amortization of costs capitalized to obtain revenue contracts
706
759
938
720
Net accretion of discounts on short-term investments
0
0
0
13
Recovery from previously written-off property and equipment
0
-
0
0
Deferred taxes
64
263
859
36
Other
-57
-8
-200
-21
Accounts receivable
-5,582
12,980
8,080
5,676
Prepaid expenses and other current assets
10,015
5,213
-2,681
11,131
Operating lease right-of-use assets
-412
-416
-409
-386
Other non-current assets
-6,322
-1,093
-5,271
-3,400
Accounts payable
-599
-1,851
1,674
3,483
Accrued compensation and related benefits
2,677
1,494
5,115
3,384
Accrued and other liabilities
187
-370
191
-633
Deferred revenues
-2,965
3,752
-1,812
-2,359
Operating lease liabilities
-494
-500
-437
-402
Net cash provided by operating activities
16,401
1,674
17,341
3,287
Proceeds from maturities and sales of short-term investments
0
0
0
3,000
Purchases of short-term investments
0
0
0
-1
Purchase of convertible promissory note
-
-
0
0
Purchases of property and equipment
14,055
10,473
9,791
6,189
Prepayment for the purchase of property and equipment
27
27
0
136
Recovery from previously written-off property and equipment
0
-
0
0
Purchases of intangible assets
-
-
0
-
Payment for business acquisition, net of cash acquired
0
0
0
0
Net cash used in investing activities
-14,082
-10,500
-9,791
-3,324
Proceeds from shares issued under secondary offering, net of underwriting discounts and commissions of 3,860-Secondary Offering
81,791
-
-
-
Proceeds from exercise of stock options and employee stock purchase plan
-
2,189
1
2,088
Proceeds from shares issued under secondary offering, net of underwriting discounts and commissions of 3,860-Equity Plans
2,263
-
-
-
Payments for taxes related to net share settlement of equity awards
386
3,710
266
2,411
Repayments of long-term debt
0
625
625
625
Proceeds from long-term debt, net of debt discount
0
0
0
0
Repurchases of common stock
-
-
0
244
Payments of debt issuance costs
143
0
0
0
Net cash provided by financing activities
81,336
-2,146
-890
-1,192
Effect of exchange rate changes on cash and cash equivalents
75
-95
-320
-306
Net change in cash and cash equivalents
83,730
-11,067
6,340
-1,535
Cash and cash equivalents at beginning of period
31,153
42,220
35,880
90,594
Cash and cash equivalents at end of period
114,883
31,153
42,220
35,880
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from shares
issued under secondary...
$81,791K
Other non-current
assets
-$6,322K
(-401.48%↓ Y/Y)
Stock-based compensation
expense
$5,998K
(-53.12%↓ Y/Y)
Accounts receivable
-$5,582K
(24.70%↑ Y/Y)
Proceeds from shares
issued under secondary...
$2,263K
Net income (loss)
$4,271K
(326.46%↑ Y/Y)
Accrued compensation
and related...
$2,677K
(182.52%↑ Y/Y)
Depreciation and
amortization
$2,142K
(43.85%↑ Y/Y)
Amortization of acquired
intangible assets
$2,056K
(-34.14%↓ Y/Y)
Amortization of costs
capitalized to obtain...
$706K
(-52.84%↓ Y/Y)
Operating lease
right-of-use assets
-$412K
(48.11%↑ Y/Y)
Accrued and other
liabilities
$187K
(108.55%↑ Y/Y)
Deferred taxes
$64K
(104.93%↑ Y/Y)
Other
-$57K
(-117.59%↓ Y/Y)
Net cash provided by
financing activities
$81,336K
(22.04%↑ Y/Y)
Net cash provided by
operating activities
$16,401K
(378.86%↑ Y/Y)
Canceled cashflow
$529K
Effect of exchange rate
changes on cash and cash...
$75K
(-92.48%↓ Y/Y)
Canceled cashflow
$14,073K
Net change in cash
and cash...
$83,730K
(257.45%↑ Y/Y)
Canceled cashflow
$14,082K
Payments for taxes
related to net share...
$386K
(-89.08%↓ Y/Y)
Payments of debt issuance
costs
$143K
(-84.11%↓ Y/Y)
Prepaid expenses and
other current assets
$10,015K
(26.60%↑ Y/Y)
Deferred revenues
-$2,965K
(-10.02%↓ Y/Y)
Accounts payable
-$599K
(-117.82%↓ Y/Y)
Operating lease
liabilities
-$494K
(42.56%↑ Y/Y)
Net cash used in
investing activities
-$14,082K
(88.67%↑ Y/Y)
Purchases of property and
equipment
$14,055K
(-15.59%↓ Y/Y)
Prepayment for the purchase
of property and...
$27K
(-65.38%↓ Y/Y)
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