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PDF Solutions PDFS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PDF Solutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: PDF Solutions’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026294
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued and other liabilities | (183) | (2,188) |
| Deferred revenues | 787 | (2,695) |
| Operating lease liabilities | (994) | (860) |
| Net cash provided by operating activities | 18,075 | 3,425 |
| Cash flows from investing activities: | ||
| Proceeds from maturities and sales of short-term investments | — | 24,498 |
| Purchases of short-term investments | — | (2,938) |
| Purchases of property and equipment | (24,528) | (16,651) |
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FAQ
- What is PDF Solutions's operating cash flow?
- PDF Solutions (PDFS) reported operating cash flow of $16.4M in Q2 2026.
- What is the long-term trend for PDF Solutions's operating cash flow?
- Over 3 years (2021 to 2024), PDF Solutions's operating cash flow has grown at a 31.7% compound annual growth rate (CAGR), from $4.24M to $9.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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