PDF Solutions, Inc. (PDFS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.67M | 17.34M | 3.29M | -5.21M | 8.64M | 1.61M | 9.28M | 684K | -1.86M | 2.03M | 19.19M | -5.63M | -982K | 24.27M | 1.4M | 3.62M | 3M | 416K | 4.02M | 8.13M |
| Operating CF Margin % | 2.78% | 27.79% | 5.76% | -10.08% | 18.08% | 3.21% | 19.99% | 1.64% | -4.51% | 4.93% | 45.3% | -13.54% | -2.41% | 59.9% | 3.52% | 10.45% | 8.94% | 1.39% | 13.61% | 29.65% |
| Operating CF Growth % | -80.63% | 979.76% | -64.56% | -862.43% | 564.02% | -20.85% | -51.66% | 112.14% | -89.61% | -91.64% | 1267.5% | -255.44% | -132.78% | 5735.34% | -65.12% | -55.42% | 135.99% | -96.19% | 1534.96% | 54.86% |
| Net Income | 4.79M | -48K | 1.29M | 1.15M | -3.03M | 539K | 2.21M | 1.71M | -393K | 887K | -4.97M | 6.83M | 355K | 483K | 1.39M | -1.15M | -4.15M | -7M | -2.41M | -4.48M |
| Depreciation & Amortization | 3.62M | 3.51M | 3.21M | 2.87M | 1.74M | 1.5M | 1.55M | 1.91M | 1.91M | 2.1M | 2.14M | 2.12M | 2.18M | 2.23M | 2.27M | 2.26M | 2.25M | 2.28M | 2.23M | 2.48M |
| Stock-Based Compensation | 6.4M | 6.87M | 6.26M | 6.2M | 6.6M | 6.51M | 6.73M | 5.7M | 6.11M | 5.92M | 6M | 4.68M | 4.88M | 0 | 5.14M | 3.87M | 5.55M | 3.46M | 3.36M | 2.74M |
| Deferred Taxes | 263K | 859K | 1.33M | -986K | -312K | -39K | -52K | 8K | 9K | -151K | 125K | -59K | -23K | -50K | 29K | 28K | -11K | 1.29M | 3K | 29K |
| Other Non-Cash Items | 767K | 1.14M | 728K | -162K | 428K | 3.96M | 41K | 30K | 75K | 116K | 110K | 319K | 225K | 5.36M | 311K | 565K | 210K | 3.38M | 164K | 310K |
| Working Capital Changes | -14.16M | 5.01M | -9.55M | -14.28M | 3.22M | -10.86M | -1.2M | -8.67M | -9.57M | -6.85M | 15.79M | -19.52M | -8.61M | 16.25M | -7.73M | -1.95M | -853K | -2.99M | 669K | 7.06M |
| Change in Receivables | -12.98M | -8.08M | -5.68M | -5.62M | 13.03M | -27.06M | 9.81M | -9.16M | -2.39M | -3.93M | 20.5M | -14.45M | -4.87M | 12.86M | -18.91M | 1.61M | 2.3M | -6.42M | -3.55M | 4.67M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43M | 493K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.85M | 1.67M | 3.48M | -359K | 84K | -204K | 2.51M | -1.32M | 1.8M | 552K | 94K | -4.05M | 1.26M | 1.43M | 781K | -1.56M | -2.07M | 1.88M | -246K | 2.39M |
| Cash from Investing | -10.5M | -9.79M | -3.32M | -385K | -123.86M | -6.12M | -4M | 6.83M | -2.64M | -14.76M | -4.56M | -7.42M | -2.25M | 1.25M | 11.36M | 59.72M | 12.28M | -46.97M | -19.59M | 5.47M |
| Capital Expenditures | -10.47M | -9.89M | -6.33M | -8.45M | -8.2M | -5.85M | -4.59M | -5.32M | -2.02M | -2.41M | -3.07M | -3.1M | -2.9M | -1.73M | -2.12M | -2.82M | -1.76M | -1.34M | -1.59M | -535K |
| CapEx % of Revenue | 17.42% | 15.85% | 11.07% | 16.33% | 17.17% | 11.67% | 9.9% | 12.77% | 4.9% | 5.86% | 7.24% | 7.45% | 7.12% | 4.26% | 5.31% | 8.14% | 5.27% | 4.48% | 5.39% | 1.95% |
| Acquisitions | 0 | 641K | 0 | 641K | -129.72M | 0 | 55K | 0 | 0 | 12.35M | 150K | 0 | 0 | 0 | 0 | -62.54M | 0 | -3.05M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -27K | -543K | 0 | -78K | 0 | 0 | -2M | 0 | 0 | -12.35M | -1.87M | 0 | 0 | 0 | -150K | 62.54M | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.15M | -890K | -1.19M | -1.31M | 67.96M | -325K | -1.75M | -401K | -8.75M | -313K | -3.1M | -381K | -2.09M | -121K | 184K | -17.38M | -6.99M | -31K | -335K | -662K |
| Debt Issued (Net) | -625K | -625K | -625K | -1.13M | 69.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 2.19M | 1K | 1.84M | 27K | 0 | 9K | 2.18M | 67K | -6.9M | 23K | -743K | 87K | 2.01M | 622K | 0 | -16.69M | -5.78M | 679K | 0 | 225K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -244K | 0 | 0 | 0 | 0 | 0 | -6.9M | 0 | -743K | 0 | 0 | 0 | 0 | -16.69M | -5.78M | 0 | 0 | 0 |
| Other Financing | -3.71M | -266K | -2.41M | -215K | -1.19M | -334K | -3.93M | -468K | -1.85M | -336K | -2.36M | -468K | -4.1M | -743K | 184K | -687K | -1.21M | -710K | -335K | -887K |
| Net Change in Cash | -11.07M | 6.34M | -1.53M | -6.32M | -46.86M | -5.83M | 4.44M | 6.73M | -13.72M | -12.64M | 11.26M | -14.02M | -5.24M | 25.9M | 12.38M | 45.54M | 8.12M | -46.55M | -15.96M | 15.91M |
| Free Cash Flow | -8.8M | 7.45M | -3.04M | -13.66M | 437K | -4.24M | 4.68M | -4.64M | -3.88M | -379K | 16.12M | -8.73M | -3.88M | 22.7M | -865K | 802K | 1.23M | -924K | 2.43M | 7.59M |
| FCF Margin % | -14.63% | 11.94% | -5.32% | -26.41% | 0.91% | -8.47% | 10.08% | -11.13% | -9.4% | -0.92% | 38.06% | -20.99% | -9.53% | 56.02% | -2.17% | 2.31% | 3.67% | -3.09% | 8.22% | 27.7% |
| FCF Growth % | -2113.5% | 275.71% | -164.91% | -194.72% | 111.25% | -1019% | -70.97% | 46.91% | -0.03% | -101.67% | 1963.58% | -1188.78% | -415.52% | 2556.71% | -135.6% | -89.44% | 113.81% | -109.93% | 306.11% | 124.84% |
| FCF per Share | -0.22 | 0.19 | -0.08 | -0.35 | 0.01 | -0.11 | 0.12 | -0.12 | -0.10 | -0.01 | 0.42 | -0.22 | -0.10 | 0.59 | -0.02 | 0.02 | 0.03 | -0.02 | 0.07 | 0.21 |
| FCF Conversion (FCF/Net Income) | 0.35x | -361.27x | 2.54x | -4.55x | -2.85x | 2.98x | 4.20x | 0.40x | 4.74x | 2.29x | -3.86x | -0.82x | -2.77x | 50.26x | 1.01x | -3.16x | -0.72x | -0.06x | -1.67x | -1.81x |
| Interest Paid | 0 | 0 | 1.16M | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462K | 0 |
| Taxes Paid | 0 | 0 | 449K | 1.47M | 226K | 0 | 0 | 0 | 668K | 215K | 434K | 0 | 0 | 0 | 311K | 436K | 1.25M | 0 | 268K | 0 |