Pdf Solutions Cash Flow Statement (2010-2026) | PDFS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-4.48M	-2.41M	-7.00M	-4.16M	-1.15M	1.39M	0.47M	0.35M	6.83M	-4.97M	-0.88M	-0.39M	1.71M	2.21M	-4.18M	-3.03M	1.17M	1.29M	-0.00M	4.82M
Share-based Compensation (Quarter)	2.74M	3.36M	3.46M	5.55M	3.87M	5.14M	5.09M	4.88M	4.68M	6.00M	5.92M	6.11M	5.70M	6.73M	6.51M	6.60M	6.20M	6.26M	6.87M	6.40M
Deferred Taxes (Quarter)	0.03M	0.00M	1.29M	-0.01M	0.03M	0.03M	-0.05M	-0.02M	-0.06M	0.12M	-0.15M	0.01M	0.01M	-0.05M	-0.04M	-0.31M	-0.99M	1.33M
Gains from Sales and Divestitures (Quarter)	0.39M	0.58M	0.69M	0.34M	0.46M	0.74M	0.86M	0.42M	0.47M	0.83M	0.88M	0.35M	0.40M	0.76M	0.80M	0.36M	0.41M	0.76M	0.81M	0.38M
Gains from Investment Securities (Quarter)	0.05M		-1.37M				0.74M	4.10M	0.01M		-9.00M	0.07M			0.50M		0.01M	0.02M	5.89M	0.02M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	1.98M	0.24M	4.29M	0.12M	0.85M	0.96M	0.85M	0.04M	0.04M	0.65M	0.04M	0.63M	0.67M	0.03M	0.03M				0.20M
Cash from Operations (Quarter)	8.13M	4.02M	0.42M	3.00M	3.62M	1.40M	24.27M	-0.98M	-5.63M	19.19M	2.03M	-1.86M	0.68M	9.28M	1.61M	8.64M	-5.21M	3.29M	17.34M	1.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.85M	0.77M	0.87M	0.87M	0.87M	-1.69M	0.15M	0.30M	0.30M	0.30M	0.27M	0.31M	0.58M	0.58M	-0.34M	0.68M	1.00M	1.07M	1.07M	1.06M
Amortization of Deferred Charges (Quarter)	0.20M	0.20M	0.17M	0.20M	0.60M	0.40M	0.42M	0.46M	0.51M	0.53M	0.65M	0.63M	0.64M	0.67M	0.73M	0.87M	0.62M	0.72M	0.94M	0.76M
Depreciation & Amortization (CF) (Quarter)	1.63M	1.46M	1.41M	1.38M	1.39M	1.40M	1.35M	1.30M	1.24M	1.23M	1.21M	1.06M	1.06M	0.77M	0.73M	0.69M	0.80M	1.15M	1.45M	1.56M
Change in Working Capital
Change in Receivables (Quarter)	-4.67M	3.55M	6.42M	-2.30M	-1.61M	18.91M	-12.86M	4.87M	14.45M	-20.50M	3.93M	2.39M	9.16M	-9.81M	27.06M	-13.03M	5.62M	5.68M	8.08M	12.98M
Change in Account Payables (Quarter)	2.39M	-0.25M	1.88M	-2.07M	-1.56M	0.78M	1.43M	1.26M	-4.05M	0.09M	0.55M	1.80M	-1.32M	2.51M	-0.20M	0.08M	-0.36M	3.48M	1.67M	-1.85M
Change in Accured Expenses (Quarter)	1.03M	0.86M	1.43M	-0.86M	2.23M	2.26M	4.10M	0.26M	-0.32M	-5.28M	5.45M	-5.21M	5.47M	-0.27M	2.30M	-6.03M	3.84M	2.33M	-2.77M	1.49M
Other Working Capital Changes (Quarter)	0.01M	0.00M	6.88M	-1.04M	0.00M	0.00M	-0.50M	0.97M	-1.51M	0.00M	-0.40M	0.41M	2.58M	-4.28M	-1.34M	-0.44M	8.35M	11.13M	-25.91M	3.75M
Investing Activities
Capital Expenditures (Quarter)	0.35M	2.18M	-1.35M	1.92M	0.54M	-0.27M	6.21M	1.71M	0.12M	6.74M	2.66M	2.02M	5.32M	-2.57M	12.38M	8.11M	-1.31M	16.05M	-10.55M	10.47M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)																129.72M
Change in Acquisitions & Divestments (Quarter)	41.00M	27.00M	35.00M	35.00M	77.50M	23.50M	15.50M	7.00M	12.80M	9.00M	15.00M	19.00M	18.00M	20.12M	11.00M	17.00M	7.50M	3.00M
Cash from Investing Activities (Quarter)	5.47M	-19.59M	-46.97M	12.28M	59.72M	11.36M	1.25M	-2.25M	-7.42M	-4.56M	-14.76M	-2.64M	6.83M	-4.00M	-6.12M	-123.86M	-0.39M	-3.32M	-9.79M	-10.50M
Financing Activities
Other financing activities (Quarter)	0.89M	0.91M	0.71M	3.39M	0.80M	1.60M	0.74M	4.10M	0.47M	4.57M	-4.81M	1.94M	0.07M	3.93M	8.53M	0.40M	0.21M	2.41M	3.34M	3.71M
Cash from Financing Activities (Quarter)	-0.66M	-0.34M	-0.03M	-6.99M	-17.38M	0.18M	-0.12M	-2.09M	-0.38M	-3.10M	-0.31M	-8.75M	-0.40M	-1.75M	-0.33M	67.96M	-1.31M	-1.19M	-0.89M	-2.15M
Additional items
Exchange Rate Effect (Quarter)	-0.02M	-0.07M	0.01M	-0.17M	-0.42M	-0.56M	0.50M	0.09M	-0.58M	-0.27M	0.40M	-0.47M	-0.39M	0.93M	-0.99M	0.40M	0.59M	-0.31M	-0.32M	-0.10M
Change in Cash (Quarter)	12.91M	-15.96M	-46.57M	8.12M	45.54M	12.38M	25.90M	-5.24M	-14.02M	11.26M	-12.64M	-13.72M	6.73M	4.44M	-5.83M	-46.86M	-6.32M	-1.53M	6.34M	-11.07M
Free Cash Flow (Quarter)	7.78M	1.84M	1.77M	1.07M	3.08M	1.67M	18.07M	-2.70M	-5.75M	12.44M	-0.63M	-3.88M	-4.64M	11.84M	-10.78M	0.54M	-3.90M	-12.76M	27.89M	-8.80M
Net Cash Flow (Quarter)	12.94M	-15.90M	-46.58M	8.28M	45.96M	12.95M	25.40M	-5.33M	-13.44M	11.53M	-13.04M	-13.26M	7.12M	3.52M	-4.84M	-47.26M	-6.91M	-1.23M	6.66M	-10.97M

Research Tools

Developers

Pdf Solutions Cash Flow Statement (2010-2026) | PDFS

Research Tools

Developers

Pdf Solutions Cash Flow Statement (2010-2026) | PDFS

Create an account

Sign In

Reset Password