Where does PDF Solutions's cash flow data come from?

Every line is extracted from PDF Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PDF Solutions PDFS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$7.18M+1,222%	-$640K-1,108%	-$53K-106%	$859K-39.4%	$1.42M-65.0%
Depreciation and amortization	$4.96M+21.4%	$4.09M+21.2%	$3.37M+12.8%	$2.99M-8.0%	$3.25M-10.4%
Stock-based compensation	$25.73M-0.8%	$25.93M+1.4%	$25.57M-1.8%	$26.03M+2.0%	$25.53M+1.9%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	$2.95M-39.6%	$4.88M—	——	——	——
Change in accrued liabilities	$2.81M-46.5%	$5.26M+171%	$1.94M+213%	-$1.72M-131%	$5.5M+209%
Change in other assets	-$11.79M-79.4%	-$6.57M—	——	——	——
Other working capital changes	——	——	——	-$2.34M-5.6%	-$2.21M+7.3%
Change in deferred revenue	-$4.62M+32.7%	-$6.87M+23.5%	-$8.98M+20.0%	-$11.22M-227%	-$3.43M-30.4%
Change in operating lease liabilities	-$1.76M-3.5%	-$1.7M-1.9%	-$1.67M+10.6%	-$1.87M-3.0%	-$1.81M-7.2%
Amortization of deferred commissions	$3.04M-3.6%	$3.16M+6.9%	$2.95M+1.8%	$2.9M-0.5%	$2.91M+8.9%
Net cash from operating activities	——	——	——	——	$20.21M+108%
Capital expenditures	$35M+7.3%	$32.63M+14.6%	$28.48M+7.6%	$26.46M+13.9%	$23.24M+35.5%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of investments	——	——	——	——	$37.65M-30.7%
Proceeds from maturities/sales of investments	$10.5M-61.8%	$27.5M-28.6%	$38.5M-30.8%	$55.62M-15.9%	$66.12M-2.9%
Net cash from investing activities	-$24M+82.5%	-$137.36M-2.7%	-$133.69M+0.5%	-$134.38M-5.7%	-$127.16M-2,042%
Proceeds from issuance of debt	——	——	——	$69.95M—	——
Repayments of debt	$2.5M+33.3%	$1.88M+50.0%	$1.25M+100%	$625K—	——
Proceeds from issuance of common stock	$6.43M+51.4%	$4.24M-0.2%	$4.25M+94.5%	$2.19M+1,962%	$106K-13.8%
Taxes paid for net share settlement	$6.6M+6.3%	$6.21M-1.1%	$6.28M-19.5%	$7.8M-3.1%	$8.06M-5.6%
Payment of debt issuance costs	——	——	——	$900K—	——
Net cash from financing activities	——	——	——	——	$65.48M+683%
Effect of exchange rate changes on cash	——	——	——	$932K+2,002%	-$49K+94.7%
Net increase (decrease) in cash	——	——	-$60.55M—	——	——
Interest paid	$4.73M+27.2%	$3.72M+41.9%	$2.62M+79.5%	$1.46M—	——
Income taxes paid	$3.29M+21.9%	$2.7M+2.1%	$2.65M-10.9%	$2.97M+40.1%	$2.12M-17.3%
Accretion (Amortization) of Discounts and Premiums, Investments	$83K-70.3%	$279K-52.1%	$582K-36.2%	$912K-27.2%	$1.25M-18.7%
Amortization of costs capitalized to obtain revenue contracts, net	$3.04M-3.6%	$3.16M+6.9%	$2.95M+1.8%	$2.9M-0.5%	$2.91M+8.9%
Accrued expenses and other liabilities	-$7.13M-153%	-$2.82M-175%	-$1.03M-54.6%	-$663K—	——
Accrued compensation and employee benefits	$12.77M+143%	$5.26M+30.2%	$4.04M—	——	——
Operating lease liabilities	-$1.76M-3.5%	-$1.7M-1.9%	-$1.67M+10.6%	-$1.87M-3.0%	-$1.81M-7.2%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	-$2.34M-5.6%	-$2.21M+7.3%
Payments to Acquire Short-Term Investments	——	——	——	——	$37.65M-30.7%
Proceeds from maturities of short-term investments	$10.5M-61.8%	$27.5M-28.6%	$38.5M-30.8%	$55.62M—	——
Payments Of Debt Issuance Costs	——	——	——	$900K—	——
Proceeds from exercises of stock options and other stock issuances	$4.31M+1.4%	$4.24M-0.2%	$4.25M-2.1%	$4.34M—	——
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	——	——	——	——	——
Deferred Income Tax Expense Benefit Including Cumulative Translation Adjustment	——	——	——	——	-$367.5K-397%
Increase Decrease In Operating Lease Right Of Use Assets	-$1.63M-2.6%	-$1.59M-4.6%	-$1.52M+13.8%	-$1.76M—	——
Leased assets obtained in exchange for operating lease liabilities	$2.55M+11.2%	$2.29M-1.7%	$2.33M+9.0%	$2.14M+271%	$576K-19.8%
Income Taxes Paid, Net	$3.29M+21.9%	$2.7M+2.1%	$2.65M-10.9%	$2.97M—	——
Free cash flow	——	——	-$20.16M—	——	——

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Questions, answered.

Where does PDF Solutions's cash flow data come from?: Every line is extracted from PDF Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.