PDF Solutions PDFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.79M+10,081% | -$48K-104% | $1.29M+12.9% | $1.15M+138% | -$3.03M-663% | ||
| $1.56M+7.7% | $1.45M+26.1% | $1.15M+42.8% | $804K+17.4% | $685K-6.5% | ||
| $6.4M-6.8% | $6.87M+9.6% | $6.26M+1.0% | $6.2M-6.0% | $6.6M+1.4% | ||
| $1.67M-90.3% | $17.34M+428% | $3.29M— | —— | $8.64M+438% | ||
| $10.47M+7.0% | $9.79M+58.2% | $6.19M-27.6% | $8.55M+5.4% | $8.11M+43.8% | ||
| $0— | —— | —— | —— | $129.72M— | ||
| -$10.5M-7.2% | -$9.79M-195% | -$3.32M-763% | -$385K+99.7% | -$123.86M-1,923% | ||
| $0— | —— | —— | $400K-99.4% | $69.55M— | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K— | $0— | ||
| -$2.15M— | —— | —— | —— | $67.96M+21,010% | ||
| -$11.07M— | —— | -$1.54M+75.7% | -$6.32M+86.5% | -$46.86M-703% | ||
| -$8.8M— | —— | -$2.9M+78.9% | -$13.76M-2,672% | $535K+113% |
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.
