PDF SOLUTIONS INC — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+979.8% +$16M
$17M
Free Cash Flow↑+289.9% +$12M
$8M
Investing Cash Flow↓-4588.2% -$121M
$-124M
Financing Cash Flow↑+876.5% +$77M
$68M
Capex↑+75.4% +$4M
$10M
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp↑+5.5% +$359K
$7M
Debt Issued
$0
Debt Repaid
$625K
D&A↑+97.5% +$715K
$1M
SBC Allocated Expense↑+5.5% +$359K
$7M