PDF SOLUTIONS INC (PDFS) Stock Cash Flow
NASDAQ:PDFS • US6932821050
Current stock price
32.76 USD
-1.22 (-3.59%)
At close:
32.76 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -640.00K | 4.06M | 3.10M | -3.43M | -21.49M | |||
| Depreciation Amortization | 11.34M | 6.86M | 8.54M | 9.01M | 9.55M | |||
| Income Taxes - Deferred | 895.00K | -74.00K | -108.00K | 0.00 | 1.37M | |||
| Change In Working Capital | -15.60M | -30.29M | -19.19M | 5.71M | -2.13M | |||
| Interest Paid | 3.72M | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 2.70M | 2.56M | 3.78M | 2.85M | 1.87M | |||
| Other non cash items | 28.06M | 29.15M | 22.25M | 21.01M | 16.94M | |||
| OPERATING CASH FLOW | 24.05M | 9.70M | 14.60M | 32.30M | 4.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.84M | -17.79M | -11.47M | -8.58M | -4.05M | |||
| Other Investing Activity | -104.52M | 11.85M | -17.52M | 93.18M | -610.00K | |||
| INVESTING CASH FLOW | -137.36M | -5.94M | -28.99M | 84.60M | -4.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 67.67M | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 4.00M | -2.70M | 3.58M | -17.77M | -1.56M | |||
| Other Financing Activity | -7.11M | -8.53M | -9.47M | -6.53M | -3.97M | |||
| FINANCING CASH FLOW | 64.56M | -11.23M | -5.89M | -24.31M | -5.53M | |||
| Exchange Rate Effect | 371.00K | -918.00K | -365.00K | -650.00K | -180.00K | |||
| CHANGE IN CASH | -48.37M | -8.38M | -20.65M | 91.94M | -6.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.05M | 9.70M | 14.60M | 32.30M | 4.24M | |||
| Capital Expenditure | -32.84M | -17.79M | -11.47M | -8.58M | -4.05M | |||
| FREE CASH FLOW | -8.79M | -8.08M | 3.13M | 23.72M | 190.00K | |||
All data in USD