PDF SOLUTIONS INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.3M | $4.8M | $-48.0K | $1.3M | $1.1M | $-3.0M | $539.0K | $2.2M |
| Depreciation & Amortization | $2.1M | $1.6M | $1.5M | $1.1M | $800.0K | $685.0K | $664.0K | $800.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $378.0K | $182.0K | $196.0K |
| Stock-Based Compensation | $6.0M | $6.4M | $6.9M | $6.3M | $6.2M | $6.6M | $6.5M | $6.7M |
| Net Cash from Operating Activities | $16.4M | $1.7M | $17.3M | $3.3M | $-5.2M | $8.6M | $1.6M | $9.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.1M | $10.5M | $9.8M | $6.2M | $8.5M | $8.1M | $5.6M | $4.2M |
| Business Acquisitions | $0 | $0 | $0 | $0 | $0 | $129.7M | — | — |
| Net Cash from Investing Activities | $-14.1M | $-10.5M | $-9.8M | $-3.3M | $-385.0K | $-123.9M | $-6.1M | $-4.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $81.3M | $-2.1M | $-890.0K | $-1.2M | $-1.3M | $68.0M | $-325.0K | $-1.8M |
| Net Change in Cash | $83.7M | $-11.1M | $6.3M | $-1.5M | $-6.3M | $-46.9M | $-5.8M | $4.4M |
| Free Cash Flow | $2.3M | $-8.8M | $7.6M | $-2.9M | $-13.8M | $535.0K | $-4.0M | $5.1M |