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% | ||
| $12.98M+60.6% | $8.08M— | —— | —— | -$13.03M-148% | ||
| -$1.85M-211% | $1.67M-51.9% | $3.48M+1,070% | -$359K-527% | $84K— | ||
| $1.49M-70.8% | $5.12M+51.2% | $3.38M+147% | -$7.18M-282% | $3.94M+119% | ||
| -$1.09M+79.3% | -$5.27M-55.0% | -$3.4M-67.7% | -$2.03M-149% | $4.12M— | ||
| -$8K— | —— | —— | $76K-69.4% | $248K+108% | ||
| $3.75M+307% | -$1.81M+23.2% | -$2.36M+43.8% | -$4.2M-379% | $1.5M+138% | ||
| -$500K-14.4% | -$437K-8.7% | -$402K+4.3% | -$420K+4.5% | -$440K-8.6% | ||
| $759K-19.1% | $938K+30.3% | $720K+15.2% | $625K-28.3% | $872K+19.0% | ||
| $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— | ||
| -$0— | —— | —— | —— | $2.94M-73.9% | ||
| $0— | $0-100% | $3M-60.0% | $7.5M-55.9% | $17M+54.5% | ||
| -$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— | ||
| $2.19M+218,800% | $1K-100.0% | $2.09M-2.7% | $2.15M+26,738% | $8K-11.1% | ||
| $3.71M+1,295% | $266K-89.0% | $2.41M+1,021% | $215K-93.5% | $3.32M+894% | ||
| -$0— | —— | —— | $500K+25.0% | $400K— | ||
| -$2.15M— | —— | —— | —— | $67.96M+21,010% | ||
| -$95K— | —— | —— | $594K+47.4% | $403K+141% | ||
| -$11.07M— | —— | -$1.54M+75.7% | -$6.32M+86.5% | -$46.86M-703% | ||
| $1.01M-8.0% | $1.1M-5.4% | $1.16M-20.5% | $1.46M— | $0— | ||
| $817K+47.7% | $553K+23.2% | $449K-69.5% | $1.47M+552% | $226K-54.6% | ||
| -$0— | $0-100% | $13K-81.4% | $70K-64.3% | $196K-35.3% | ||
| $759K-19.1% | $938K+30.3% | $720K+15.2% | $625K-28.3% | $872K+19.0% | ||
| -$370K— | $0+100% | -$633K+89.7% | -$6.12M-256% | $3.94M+119% | ||
| $1.49M-70.8% | $5.12M+51.2% | $3.38M+21.7% | $2.78M+146% | -$6.03M-255% | ||
| -$500K-14.4% | -$437K-8.7% | -$402K+4.3% | -$420K+4.5% | -$440K-8.6% | ||
| $5.21M— | —— | $11.13M+299% | $2.79M-45.6% | $5.12M— | ||
| -$8K— | —— | —— | $76K-69.4% | $248K+108% | ||
| -$0— | —— | —— | —— | $2.94M-73.9% | ||
| $0— | $0-100% | $3M-60.0% | $7.5M-55.9% | $17M+54.5% | ||
| -$0— | —— | —— | $500K+25.0% | $400K— | ||
| $2.19M+218,800% | $1K-100.0% | $2.09M+7,633% | $27K-98.7% | $2.13M+23,544% | ||
| $0— | —— | —— | —— | $500K— | ||
| $263K— | —— | —— | —— | -$312K-1,586% | ||
| -$416K-1.7% | -$409K-6.0% | -$386K+8.1% | -$420K-12.3% | -$374K-10.3% | ||
| $257K— | $0-100% | $729K-53.4% | $1.56M— | $0-100% | ||
| $817K+47.7% | $553K+23.2% | $449K-69.5% | $1.47M+552% | $226K-54.6% | ||
| -$8.8M— | —— | -$2.9M+78.9% | -$13.76M-2,672% | $535K+113% | ||
| -$8.8M— | —— | -$2.9M+78.9% | -$13.76M-2,672% | $535K+113% |
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- 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.