Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    PDF Solutions Inc.

    NASDAQ: PDFS · Real-Time Price · USD
    19.62
    0.27 (1.40%)
    At close: Aug 18, 2025, 3:59 PM
    19.62
    0.00%
    After-hours: Aug 18, 2025, 04:04 PM EDT

    PDF Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.06M 3.1M -3.43M -21.49M
    Depreciation & Amortization
    		 6.86M 8.54M 9.01M 9.55M
    Stock-Based Compensation
    		 25.05M 21.48M 19.65M 12.93M
    Other Working Capital
    		 -4.28M -2.83M 9.28M 3.94M
    Other Non-Cash Items
    		 4.1M 770K 1.36M 4M
    Deferred Income Tax
    		 -74K -108K -4K 1.37M
    Change in Working Capital
    		 -30.29M -19.19M 5.71M -2.13M
    Operating Cash Flow
    		 9.7M 14.6M 32.3M 4.24M
    Capital Expenditures
    		 -17.16M -11.47M -8.58M -4.05M
    Cash Acquisitions
    		 n/a -1.82M 171K -3.05M
    Purchase of Investments
    		 -54.33M -59.6M -58.32M -168.56M
    Sales Maturities Of Investments
    		 68.13M 43.8M 151.5M 171M
    Other Investing Acitivies
    		 -2.58M -45K -171K n/a
    Investing Cash Flow
    		 -5.94M -28.99M 84.6M -4.67M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -6.9M -743K -22.47M -4.52M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.33M -5.15M -1.84M -1M
    Financial Cash Flow
    		 -11.23M -5.89M -24.31M -5.53M
    Net Cash Flow
    		 -8.38M -20.65M 91.94M -6.13M
    Free Cash Flow
    		 -7.45M 3.13M 23.72M 190K

    Add to Watchlist