What is PDF Solutions's financing cash flow?

PDF Solutions (PDFS) reported financing cash flow of -$2.15M in Q1 2026.

How has PDF Solutions's financing cash flow changed year-over-year?

PDF Solutions's financing cash flow decreased by 103.2% year-over-year, from $67.96M to -$2.15M.

What is the long-term trend for PDF Solutions's financing cash flow?

Over 3 years (2021 to 2024), PDF Solutions's financing cash flow has grown at a 26.7% compound annual growth rate (CAGR), from -$5.53M to -$11.23M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

PDF Solutions PDFS Financing Cash Flow

Financing Cash Flow at other companies

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-$814M+57.2%

KLA CorporationKLAC

-$879.15M-19.6%

Onto InnovationONTO

-$6.7M+91.6%

CohuCOHU

-$4.95M-130%

SS&C TechnologiesSSNC

-$741.1M-179%

EPAM SystemsEPAM

-$192.2M-28.5%

Other financials

Income statement

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Revenue$60.1M+25.9%

Gross profit$43.2M+24.0%

Operating income$6.3M+278%

Net income$4.8M+258%

EPS (diluted)$0.12+250%

Balance sheet

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Cash & equivalents$31.2M-28.8%

Total debt$72.0M-1.9%

Total equity$280.5M+12.6%

Total assets$430.6M+10.4%

Cash flow

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Operating cash flow$1.7M-80.6%

CapEx$10.5M+29.2%

Free cash flow-$8.8M-1,745%

Valuation

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Market cap$2.53B+74.6%

Enterprise value$2.58B+73.2%

P/E352.9×-671×

P/S11×+3.1×

Profitability

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Gross margin72.1%+0.9pp

Operating margin6.8%+6.5pp

Net margin3.1%+2.3pp

FCF margin-9.8%—

Returns & leverage

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Return on equity2.7%+2.1pp

Debt / equity0.3×0.0×

Current ratio2.3×+0.2×

Where this comes from

Reported directly by PDF Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: PDF Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PDF Solutions's financing cash flow?: PDF Solutions (PDFS) reported financing cash flow of -$2.15M in Q1 2026.
How has PDF Solutions's financing cash flow changed year-over-year?: PDF Solutions's financing cash flow decreased by 103.2% year-over-year, from $67.96M to -$2.15M.
What is the long-term trend for PDF Solutions's financing cash flow?: Over 3 years (2021 to 2024), PDF Solutions's financing cash flow has grown at a 26.7% compound annual growth rate (CAGR), from -$5.53M to -$11.23M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.