PDF Solutions PDFS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.18M+407% | -$640K-116% | -$53K-101% | $859K+131% | $1.42M-39.8% | ||
| $4.96M+52.6% | $4.09M+12.6% | $3.37M-17.9% | $2.99M-34.6% | $3.25M-31.5% | ||
| $25.73M+0.8% | $25.93M+3.5% | $25.57M+4.5% | $26.03M+9.7% | $25.53M+12.4% | ||
| —— | —— | —— | —— | $20.21M+47.3% | ||
| $35M+50.6% | $32.63M+90.2% | $28.48M+101% | $26.46M+105% | $23.24M+124% | ||
| —— | —— | —— | —— | —— | ||
| -$24M+81.1% | -$137.36M-2,214% | -$133.69M-818% | -$134.38M-789% | -$127.16M-333% | ||
| —— | —— | —— | $69.95M— | —— | ||
| $2.5M— | $1.88M— | $1.25M— | $625K— | —— | ||
| —— | —— | —— | —— | $65.48M+622% | ||
| —— | —— | -$60.55M— | —— | —— |
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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.
