PDF SOLUTIONS INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-640.0K | $4.1M | $3.1M | $-3.4M | $-21.5M | $-40.4M | $-5.4M | $-7.7M |
| Depreciation & Amortization | $4.1M | $3.6M | $5.0M | $5.5M | $6.2M | $6.7M | $6.0M | $5.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.6M | $896.0K | $1.3M | $1.3M | $1.3M | $1.4M | $1.2M | $1.0M |
| Stock-Based Compensation | $25.9M | $25.0M | $21.5M | $19.6M | $12.9M | $12.5M | $11.4M | $10.3M |
| Net Cash from Operating Activities | $24.1M | $9.7M | $14.6M | $32.3M | $4.2M | $21.8M | $24.6M | $13.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $32.6M | $17.2M | $11.2M | $8.4M | $3.7M | $6.0M | $10.6M | $13.1M |
| Business Acquisitions | $129.7M | $0 | $1.8M | — | $3.1M | $28.6M | $2.7M | — |
| Net Cash from Investing Activities | $-137.4M | $-5.9M | $-29.0M | $84.6M | $-4.7M | $-150.5M | $-13.2M | $-13.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $244.0K | $6.9M | $743.0K | $22.5M | $4.5M | $0 | $9.6M | $5.2M |
| Net Cash from Financing Activities | $64.6M | $-11.2M | $-5.9M | $-24.3M | $-5.5M | $64.8M | $-9.8M | $-5.2M |
| Net Change in Cash | $-48.4M | $-8.4M | $-20.6M | $91.9M | $-6.1M | $-63.8M | $1.5M | $-5.2M |
| Free Cash Flow | $-8.6M | $-7.5M | $3.4M | $23.9M | $571.0K | $15.8M | $14.0M | $222.0K |