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PDF Solutions PDFS Investing Cash Flow

Investing Cash Flow at other companies

Applied MaterialsAMAT

-$959M—

KLA CorporationKLAC

-$494.31M-54.6%

Onto InnovationONTO

-$112.61M-416%

CohuCOHU

-$22.38M+34.2%

SS&C TechnologiesSSNC

-$65.5M-3.5%

EPAM SystemsEPAM

-$15.65M-195%

Other financials

Income statement

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

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

Operating cash flow$1.7M-80.6%

CapEx$10.5M+29.2%

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

Valuation

Market cap$2.53B+74.6%

Enterprise value$2.58B+73.2%

P/E352.9×-671×

P/S11×+3.1×

Profitability

Gross margin72.1%+0.9pp

Operating margin6.8%+6.5pp

Net margin3.1%+2.3pp

FCF margin-9.8%—

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: PDF Solutions (PDFS) reported investing cash flow of -$10.5M in Q1 2026.
How has PDF Solutions's investing cash flow changed year-over-year?: PDF Solutions's investing cash flow increased by 91.5% year-over-year, from -$123.86M to -$10.5M.
What is the long-term trend for PDF Solutions's investing cash flow?: Over 4 years (2021 to 2025), PDF Solutions's investing cash flow has grown at a 132.9% compound annual growth rate (CAGR), from -$4.67M to -$137.36M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.