PDF Solutions PDFS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.18M+1,222% | -$640K-1,108% | -$53K-106% | $859K-39.4% | $1.42M-65.0% | ||
| $4.96M+21.4% | $4.09M+21.2% | $3.37M+12.8% | $2.99M-8.0% | $3.25M-10.4% | ||
| $25.73M-0.8% | $25.93M+1.4% | $25.57M-1.8% | $26.03M+2.0% | $25.53M+1.9% | ||
| —— | —— | —— | —— | $20.21M+108% | ||
| $35M+7.3% | $32.63M+14.6% | $28.48M+7.6% | $26.46M+13.9% | $23.24M+35.5% | ||
| —— | —— | —— | —— | —— | ||
| -$24M+82.5% | -$137.36M-2.7% | -$133.69M+0.5% | -$134.38M-5.7% | -$127.16M-2,042% | ||
| —— | —— | —— | $69.95M— | —— | ||
| $2.5M+33.3% | $1.88M+50.0% | $1.25M+100% | $625K— | —— | ||
| —— | —— | —— | —— | $65.48M+683% | ||
| —— | —— | -$60.55M— | —— | —— |
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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.