Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Pdf Solutions (PDFS) Other financing activities (2016 - 2025)

Pdf Solutions (PDFS) has disclosed Other financing activities for 9 consecutive years, with $2.4 million as the latest value for Q3 2025.

  • Quarterly Other financing activities rose 10.65% to $2.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Dec 2025, down 34.45% year-over-year, with the annual reading at $900000.0 for FY2025, 78.55% down from the prior year.
  • Other financing activities hit $2.4 million in Q3 2025 for Pdf Solutions, up from $27000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $4.6 million in Q3 2023 to a low of $27000.0 in Q2 2025.
  • Historically, Other financing activities has averaged $2.0 million across 4 years, with a median of $1.9 million in 2024.
  • Biggest five-year swings in Other financing activities: skyrocketed 1148.81% in 2024 and later tumbled 94.23% in 2025.
  • Year by year, Other financing activities stood at $743000.0 in 2022, then tumbled by 54.78% to $336000.0 in 2023, then surged by 1148.81% to $4.2 million in 2024, then crashed by 42.54% to $2.4 million in 2025.
  • Business Quant data shows Other financing activities for PDFS at $2.4 million in Q3 2025, $27000.0 in Q2 2025, and $3.3 million in Q1 2025.