PDFS — PDF Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.33bn
- $1.36bn
- $219.02m
Annual cashflow statement for PDF Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.5 | -3.43 | 3.1 | 4.06 | -0.64 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.9 | 21 | 22.3 | 29.2 | 28.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.13 | 5.71 | -19.2 | -30.3 | -15.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.24 | 32.3 | 14.6 | 9.7 | 24.1 |
| Capital Expenditures | -4.05 | -8.58 | -11.5 | -17.8 | -32.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.614 | 93.2 | -17.5 | 11.8 | -105 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.67 | 84.6 | -29 | -5.94 | -137 |
| Financing Cash Flow Items | -3.97 | -6.53 | -9.47 | -8.53 | -7.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.53 | -24.3 | -5.89 | -11.2 | 64.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.13 | 91.9 | -20.6 | -8.38 | -48.4 |