PDF Solutions Inc.
PDFS | NASDAQ
$46.71
+$2.43 (+5.49%)
At close: Sep 21, 2026, 4:00 PM ET
$46.40
-$0.31 (-0.66%)
Pre-market:
Sep 22, 2026, 9:10 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.06M | 4.79M | -48K | 1.29M | 1.15M | -3.03M | 539K | 2.21M | 1.71M | -393K | 887K | -4.97M | 6.84M | 355K | 483K | 1.39M | -1.15M | -4.15M | -7M | -2.41M | -4.48M | -7.6M |
Depreciation & Amortization | 7.81M | 3.62M | 3.51M | 3.22M | 2.87M | 1.74M | 1.5M | 1.55M | 1.91M | 1.91M | 2.1M | 2.14M | 2.12M | 2.18M | 2.23M | 2.27M | 2.26M | 2.25M | 2.28M | 2.23M | 2.48M | 2.57M |
Stock-Based Compensation | 12.39M | 6.4M | 6.87M | 6.26M | 6.2M | 6.6M | 6.51M | 6.73M | 5.7M | 6.11M | 5.92M | 6M | 4.68M | 4.88M | 5.09M | 5.14M | 3.87M | 5.55M | 3.46M | 3.36M | 2.74M | 3.37M |
Other Working Capital | -3.2M | 672K | 11.42M | -7.36M | -8.3M | -9.9M | 16.4M | -13.52M | 1.82M | -8.98M | -4.9M | -5.3M | -1.03M | -4.99M | 1.96M | 10.4M | -2M | -1.08M | 1.55M | 4.46M | 5K | -2.08M |
Other Non-Cash Items | 1.53M | 767K | 1.14M | 728K | -162K | 428K | 3.96M | 41K | 30K | 75K | 116K | 110K | 319K | 225K | 277K | 311K | 565K | 210K | 3.38M | 164K | 310K | 150K |
Deferred Income Tax | 327K | 263K | 859K | 1.33M | -986K | -312K | -39K | -52K | 8K | 9K | -151K | 125K | -59K | -23K | -50K | 29K | 28K | -11K | 1.29M | 3K | 29K | 55K |
Change in Working Capital | -13.05M | -14.16M | 5.01M | -9.55M | -14.28M | 3.22M | -10.86M | -1.2M | -8.67M | -9.57M | -6.85M | 15.79M | -19.53M | -8.61M | 16.25M | -7.73M | -1.95M | -853K | -2.99M | 669K | 7.06M | -6.87M |
Operating Cash Flow | 18.08M | 1.67M | 17.34M | 3.29M | -5.22M | 8.64M | 1.61M | 9.28M | 684K | -1.86M | 2.03M | 19.19M | -5.63M | -982K | 24.28M | 1.4M | 3.62M | 3M | 416K | 4.02M | 8.13M | -8.33M |
Capital Expenditures | -24.53M | -10.47M | -9.89M | -6.33M | -8.45M | -8.2M | -5.85M | -4.6M | -5.32M | -2.02M | -2.41M | -3.07M | -3.1M | -2.9M | -1.58M | -2.27M | -2.82M | -1.77M | -1.34M | -1.59M | -535K | -586K |
Cash Acquisitions | n/a | n/a | 641K | n/a | 641K | -129.72M | n/a | 55K | n/a | n/a | 12.35M | 150K | n/a | n/a | n/a | n/a | -62.54M | n/a | -3.05M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 1K | n/a | -2.94M | -11.28M | -17.59M | -5.85M | -19.62M | -27.35M | -8.77M | -17.13M | -6.35M | -12.53M | -9.87M | -14.96M | -20.96M | -77.58M | -44.99M | -35M | -11M |
Sales Maturities Of Investments | n/a | n/a | n/a | 3M | 7.5M | 17M | 11M | 20.13M | 18M | 19M | 15M | 9M | 12.8M | 7M | 15.5M | 23.5M | 77.5M | 35M | 35M | 27M | 41M | 68M |
Other Investing Acitivies | -54K | -27K | -543K | n/a | -78K | n/a | n/a | -2M | n/a | n/a | -12.35M | -1.87M | n/a | n/a | n/a | -150K | 62.54M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -24.58M | -10.5M | -9.79M | -3.32M | -385K | -123.86M | -6.12M | -4.01M | 6.84M | -2.64M | -14.76M | -4.56M | -7.42M | -2.25M | 1.25M | 11.36M | 59.72M | 12.28M | -46.97M | -19.59M | 5.47M | 56.42M |
Debt Repayment | -625K | -625K | -625K | -625K | -1.13M | 69.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -244K | n/a | n/a | n/a | n/a | n/a | -6.9M | n/a | -743K | n/a | n/a | n/a | n/a | -16.69M | -5.78M | n/a | n/a | n/a | -4.52M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.98M | -3.71M | -266K | -2.41M | -215K | -3.72M | -334K | -3.93M | -468K | -1.85M | -336K | -2.36M | -468K | -4.1M | -743K | -1.6M | -687K | -1.21M | -710K | -907K | -887K | 26K |
Financial Cash Flow | 79.19M | -2.15M | -890K | -1.19M | -1.31M | 67.96M | -325K | -1.76M | -401K | -8.75M | -313K | -3.1M | -381K | -2.09M | -121K | 184K | -17.38M | -6.99M | -31K | -335K | -662K | -4.5M |
Net Cash Flow | 72.66M | -11.07M | 6.34M | -1.54M | -6.32M | -46.86M | -5.83M | 4.44M | 6.73M | -13.72M | -12.64M | 11.26M | -14.02M | -5.24M | 25.9M | 12.39M | 45.54M | 8.12M | -46.55M | -15.96M | 15.91M | 43.49M |
Free Cash Flow | -6.45M | -8.8M | 7.45M | -3.04M | -13.66M | 437K | -4.24M | 4.68M | -4.64M | -3.89M | -379K | 16.12M | -8.73M | -3.88M | 22.7M | -865K | 802K | 1.23M | -924K | 2.43M | 7.6M | -8.91M |
Adj. Free Cash Flow | -18.85M | -15.2M | 586K | -9.3M | -19.86M | -6.16M | -10.75M | -2.05M | -10.34M | -10M | -6.3M | 10.12M | -13.41M | -8.77M | 17.61M | -6M | -3.07M | -4.32M | -4.38M | -933K | 4.85M | -12.28M |
Maintenance CapEx | -7.81M | -3.62M | -5.41M | -2.44M | -4.79M | -5.85M | -2.62M | -3.13M | -5.3M | -1.82M | -2.19M | -2.17M | -591.61K | -275.99K | n/a | n/a | -218.38K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -16.71M | -6.86M | -4.47M | -3.89M | -3.66M | -2.35M | -3.23M | -1.46M | -21.63K | -198.66K | -217.72K | -900.53K | -2.51M | -2.63M | -1.58M | -2.27M | -2.6M | -1.77M | -1.34M | -1.59M | -535K | -586K |
Owner Earnings | 10.26M | -1.94M | 11.93M | 850.74K | -10.01M | 2.79M | -1.01M | 6.14M | -4.61M | -3.69M | -161.28K | 17.02M | -6.22M | -1.26M | 24.28M | 1.4M | 3.41M | 3M | 416K | 4.02M | 8.13M | -8.33M |
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