PDF Solutions PDFS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$640K-116% | $4.06M+30.7% | $3.11M+191% | -$3.43M+84.0% | ||
| $4.09M+12.6% | $3.63M-27.2% | $4.99M-9.8% | $5.53M-11.1% | ||
| $25.93M+3.5% | $25.05M+16.6% | $21.48M+9.3% | $19.65M+52.0% | ||
| —— | $9.7M-33.5% | $14.6M-54.8% | $32.3M+661% | ||
| $32.63M+90.2% | $17.16M+52.7% | $11.24M+33.6% | $8.41M+129% | ||
| —— | —— | $1.82M— | —— | ||
| -$137.36M-2,214% | -$5.94M+79.5% | -$28.99M-134% | $84.6M+1,913% | ||
| —— | —— | $0— | —— | ||
| $1.88M— | —— | $0— | —— | ||
| —— | -$11.23M-90.7% | -$5.89M+76.0% | -$24.49M-343% | ||
| —— | —— | —— | $91.94M+1,600% |
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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.
