Pdf Solutions Cash Flow Statement (2010-2025) | PDFS

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Cash Flow Statement	Dec2018	Mar2019	Jun2019	Sep2019	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	15.36M	-2.69M	-0.71M										-0.37M	1.71M	2.21M	0.55M	-3.03M	1.15M	1.29M	-1.81M
Share-based Compensation (Quarter)	2.47M	3.48M	2.43M	2.73M	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
Deferred Taxes (Quarter)	-1.87M	-2.05M			-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)	0.60M	0.16M	0.41M	0.53M	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
Gains from Investment Securities (Quarter)	4.47M	0.28M	4.70M					0.74M	4.10M	10.80M	0.10M	3.73M		0.01M		-0.48M		0.01M		0.27M
Asset Writedowns and Impairment (Quarter)	-0.00M			0.07M
Non-cash Items (Quarter)	1.12M	3.19M	3.09M	2.52M	1.95M	0.85M	0.96M	0.85M	0.04M	1.20M	0.04M	0.04M	0.63M	0.67M	0.49M	0.33M				0.20M
Cash from Operations (Quarter)	4.29M	-0.15M			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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.25M	0.25M	0.30M	0.30M	0.87M			0.88M	0.23M	1.53M	-0.85M	0.27M	0.48M	0.58M	0.20M	0.30M	0.20M	1.00M	1.00M	1.07M
Amortization of Deferred Charges (Quarter)	0.10M	0.10M	0.10M	0.10M	0.17M	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
Depreciation & Amortization (CF) (Quarter)	1.28M	1.29M			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
Change in Working Capital
Change in Receivables (Quarter)	-1.18M	1.64M			-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
Change in Account Payables (Quarter)	-0.81M	0.20M			-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
Change in Accured Expenses (Quarter)	0.49M	-0.47M			-0.86M	3.01M	0.41M	5.16M	-3.13M	-2.82M	0.61M	5.45M	0.21M	0.04M	-1.86M	3.39M	-6.03M	2.78M	0.42M	0.19M
Other Working Capital Changes (Quarter)	1.82M	0.43M	0.01M	0.06M	-0.23M	0.00M	0.00M	-0.47M	0.97M	-1.51M	0.00M	-4.32M	0.41M	2.58M	-1.70M	-2.98M	-0.44M	-0.42M	-4.19M	-1.81M
Investing Activities
Capital Expenditures (Quarter)	-6.65M	2.36M			1.92M	2.53M	-2.25M	6.21M	1.71M	3.98M	2.88M	2.66M	2.02M	5.32M	-2.57M	2.50M	8.11M	-1.31M	16.05M	9.79M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)																	129.72M
Change in Acquisitions & Divestments (Quarter)					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)	-4.37M	-2.36M			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
Financing Activities
Other financing activities (Quarter)		0.56M	0.92M	0.52M	3.39M	0.80M	1.60M	0.74M	4.10M	0.47M	4.57M	0.34M	1.94M	0.47M	2.18M	4.20M	3.32M	0.03M	2.41M
Cash from Financing Activities (Quarter)	-0.54M	-3.17M			-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
Additional items
Exchange Rate Effect (Quarter)	-0.08M	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
Change in Cash (Quarter)	-0.70M	-5.67M			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
Free Cash Flow (Quarter)	10.94M	-2.51M			1.07M	1.09M	3.66M	18.07M	-2.70M	-9.61M	16.31M	-0.63M	-3.88M	-4.64M	11.84M	-0.89M	0.54M	-3.90M	-12.76M	7.55M
Net Cash Flow (Quarter)	-0.62M	-5.68M			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

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Pdf Solutions Cash Flow Statement (2010-2025) | PDFS

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