Screener
PDF Solutions PDFS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.27M+273% | $4.79M+258% | -$48K-109% | $1.29M-41.3% | $1.15M-32.8% | ||
| $2.14M+166% | $1.56M+128% | $1.45M+97.5% | $1.15M+49.9% | $804K-24.5% | ||
| $6M-3.2% | $6.4M-3.0% | $6.87M+5.5% | $6.26M-6.9% | $6.2M+8.8% | ||
| $16.4M— | $1.67M-80.6% | $17.34M+980% | $3.29M-64.6% | —— | ||
| $14.06M+64.5% | $10.47M+29.2% | $9.79M+73.7% | $6.19M+48.2% | $8.55M+60.6% | ||
| -$0— | -$0-100% | —— | —— | —— | ||
| -$14.08M-3,558% | -$10.5M+91.5% | -$9.79M-59.9% | -$3.32M+17.0% | -$385K-106% | ||
| $0-100% | $0-100% | —— | —— | $400K— | ||
| —— | $625K— | $625K— | $625K— | $625K— | ||
| $81.34M— | -$2.15M-103% | —— | —— | —— | ||
| $83.73M+1,425% | -$11.07M+76.4% | —— | -$1.54M— | -$6.32M— |
FAQ
- How much cash does PDF Solutions generate?
- PDF Solutions (PDFS) generated $38.7M in operating cash flow over the trailing twelve months.
- What is PDF Solutions's free cash flow?
- After $40.5M of capital expenditures, PDF Solutions's free cash flow was -$1.8M over the trailing twelve months, up 71.2% 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.
