PDF Solutions PDFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.79M+258% | -$48K-109% | $1.29M-41.3% | $1.15M-32.8% | -$3.03M-672% | ||
| $1.56M+128% | $1.45M+97.5% | $1.15M+49.9% | $804K-24.5% | $685K-35.6% | ||
| $6.4M-3.0% | $6.87M+5.5% | $6.26M-6.9% | $6.2M+8.8% | $6.6M+8.0% | ||
| $1.67M-80.6% | $17.34M+980% | $3.29M-64.6% | —— | $8.64M+564% | ||
| $10.47M+29.2% | $9.79M+73.7% | $6.19M+48.2% | $8.55M+60.6% | $8.11M+301% | ||
| -$0-100% | —— | —— | —— | $129.72M— | ||
| -$10.5M+91.5% | -$9.79M-59.9% | -$3.32M+17.0% | -$385K-106% | -$123.86M-4,588% | ||
| $0-100% | —— | —— | $400K— | $69.55M— | ||
| $625K— | $625K— | $625K— | $625K— | -$0— | ||
| -$2.15M-103% | —— | —— | —— | $67.96M+876% | ||
| -$11.07M+76.4% | —— | -$1.54M— | -$6.32M— | -$46.86M-241% | ||
| -$8.8M-1,745% | —— | -$2.9M— | -$13.76M-197% | $535K+114% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PDF Solutions generate?
- PDF Solutions (PDFS) generated $30.9M in operating cash flow over the trailing twelve months.
- What is PDF Solutions's free cash flow?
- After $35.0M of capital expenditures, PDF Solutions's free cash flow was -$24.9M over the trailing twelve months, down 764.0% year over year.
- Where does PDF Solutions's cash flow data come from?
- Every line is extracted from PDF Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
