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PDF Solutions PDFS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by PDF Solutions in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: PDF Solutions’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026294
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock options and employee stock purchase plan | 2,263 | 2,155 |
| Payments for taxes related to net share settlement of equity awards | (4,096) | (3,535) |
| Repayments of long-term debt | (625) | (625) |
| Proceeds from long-term debt, net of debt discount | — | 69,550 |
| Payments of debt issuance costs | (143) | (900) |
| Net cash provided by financing activities | 79,190 | 66,645 |
| Effect of exchange rate changes on cash and cash equivalents | (20) | 997 |
| Net change in cash and cash equivalents | 72,663 | (53,179) |
Document
FAQ
- What is PDF Solutions's debt issuance proceeds?
- PDF Solutions (PDFS) reported debt issuance proceeds of $0 in Q2 2026.
- How has PDF Solutions's debt issuance proceeds changed year-over-year?
- PDF Solutions's debt issuance proceeds decreased by 100.0% year-over-year, from $400K to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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