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% | ||
| $12.98M+200% | $8.08M-70.1% | —— | —— | -$13.03M-646% | ||
| -$1.85M-2,304% | $1.67M— | $3.48M+38.6% | -$359K— | $84K-95.3% | ||
| $1.49M-62.0% | $5.12M+185% | $3.38M+1,349% | -$7.18M-17,195% | $3.94M+1,748% | ||
| -$1.09M-127% | -$5.27M— | -$3.4M-177% | -$2.03M-269% | $4.12M-29.7% | ||
| -$8K-103% | —— | —— | $76K-61.8% | $248K+235% | ||
| $3.75M+149% | -$1.81M+53.8% | -$2.36M+48.8% | -$4.2M-217% | $1.5M-34.7% | ||
| -$500K-13.6% | -$437K-7.9% | -$402K+33.0% | -$420K-14.8% | -$440K-37.9% | ||
| $759K-13.0% | $938K+28.0% | $720K+7.9% | $625K-2.3% | $872K+37.5% | ||
| $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— | ||
| -$0-100% | —— | —— | —— | $2.94M-85.0% | ||
| $0-100% | $0-100% | $3M-85.1% | $7.5M-58.3% | $17M-10.5% | ||
| -$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— | ||
| $2.19M+27,263% | $1K-88.9% | $2.09M+9,391% | $2.15M+3,104% | $8K-68.0% | ||
| $3.71M+11.7% | $266K-20.4% | $2.41M-38.7% | $215K-54.1% | $3.32M-12.5% | ||
| -$0-100% | —— | —— | $500K— | $400K— | ||
| -$2.15M-103% | —— | —— | —— | $67.96M+876% | ||
| -$95K-124% | —— | —— | $594K+253% | $403K+186% | ||
| -$11.07M+76.4% | —— | -$1.54M— | -$6.32M— | -$46.86M-241% | ||
| $1.01M— | $1.1M— | $1.16M— | $1.46M— | $0— | ||
| $817K+262% | $553K+11.0% | $449K-42.0% | $1.47M+137% | $226K-66.2% | ||
| -$0-100% | $0-100% | $13K-96.2% | $70K-83.0% | $196K-59.6% | ||
| $759K-13.0% | $938K+28.0% | $720K+7.9% | $625K-2.3% | $872K+37.5% | ||
| -$370K-109% | $0-100% | -$633K-134% | -$6.12M— | $3.94M— | ||
| $1.49M+125% | $5.12M+31.3% | $3.38M— | $2.78M— | -$6.03M-15.6% | ||
| -$500K-13.6% | -$437K-7.9% | -$402K+33.0% | -$420K-14.8% | -$440K-37.9% | ||
| $5.21M+1.8% | —— | $11.13M+90.6% | $2.79M+8.0% | $5.12M+1,156% | ||
| -$8K-103% | —— | —— | $76K-61.8% | $248K+235% | ||
| -$0-100% | —— | —— | —— | $2.94M-85.0% | ||
| $0-100% | $0-100% | $3M-85.1% | $7.5M— | $17M— | ||
| -$0-100% | —— | —— | $500K— | $400K— | ||
| $2.19M+2.9% | $1K-88.9% | $2.09M-4.2% | $27K— | $2.13M— | ||
| $0-100% | —— | —— | —— | $500K— | ||
| $263K+184% | —— | —— | —— | -$312K-1,586% | ||
| -$416K-11.2% | -$409K-20.6% | -$386K+38.6% | -$420K— | -$374K— | ||
| $257K— | $0-100% | $729K+35.8% | $1.56M— | $0-100% | ||
| $817K+262% | $553K+11.0% | $449K-42.0% | $1.47M— | $226K— | ||
| -$8.8M-1,745% | —— | -$2.9M— | -$13.76M-197% | $535K+114% | ||
| -$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.
