PDF Solutions Cash Flow Statement
NASDAQ: PDFSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PDF Solutions free cash flow
In fiscal 2025, PDF Solutions generated $24.1 million of operating cash flow and spent $32.6 million on capital expenditures. That left free cash flow of -$8.6 million, a free-cash-flow margin of -3.9% of revenue. PDF Solutions returned $244,000 to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
PDF Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -640.00K | 4.06M | 3.10M | -3.43M | -21.49M | -40.36M | -5.42M | -7.72M | -1.34M | 9.10M |
| Net Income growth (YoY) | -115.78% | +30.66% | — | — | — | — | — | — | -114.69% | -26.63% |
| Depreciation & Amortization | 4.08M | 3.63M | 4.99M | 5.53M | 6.22M | 6.72M | 6.03M | 4.97M | 4.79M | 3.58M |
| Stock-Based Compensation | 25.93M | 25.05M | 21.48M | 19.65M | 12.93M | 12.46M | 11.42M | 10.29M | 11.81M | 11.00M |
| Change in Working Capital | -24.69M | -28.89M | -12.75M | -5.86M | -550.00K | 15.43M | 13.73M | 5.62M | -7.50M | -11.68M |
| Operating Cash Flow | 24.05M | 9.70M | 14.60M | 32.30M | 4.24M | 21.78M | 24.59M | 13.34M | 10.54M | 2.00M |
| Capital Expenditures | -32.63M | -17.16M | -11.24M | -8.41M | -3.67M | -6.00M | -10.55M | -13.12M | -10.26M | -11.28M |
| Investing Cash Flow | -137.36M | -5.94M | -28.99M | 84.60M | -4.67M | -150.50M | -13.21M | -13.12M | -14.10M | -11.28M |
| Share Repurchases | -244.00K | -6.90M | -743.00K | -22.47M | -4.52M | 0 | -9.64M | -5.25M | -13.42M | -2.18M |
| Debt Issued | 69.55M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Repaid | -1.88M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 64.56M | -11.23M | -5.89M | -24.31M | -5.53M | 64.80M | -9.84M | -5.20M | -12.22M | 30.00K |
| Net Change in Cash | -48.37M | -8.38M | -20.65M | 91.94M | -6.13M | -63.79M | 1.52M | -5.18M | -15.52M | -9.37M |
| Free Cash Flow | -8.58M | -7.45M | 3.36M | 23.89M | 571.00K | 15.78M | 14.04M | 222.00K | 290.00K | -9.28M |
This table shows 10 annual periods of PDF Solutions's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PDFS's reporting calendar. What is a cash flow statement?