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PDF Solutions PDFS Operating Cash Flow

Operating Cash Flow at other companies

Applied MaterialsAMAT

$845M-46.2%

KLA CorporationKLAC

$707.45M-34.0%

Onto InnovationONTO

$26.32M-71.4%

CohuCOHU

$10.31M+201%

ePlusPLUS

-$87.44M-233%

SS&C TechnologiesSSNC

$299.7M+10.1%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: PDF Solutions (PDFS) reported operating cash flow of $1.67M in Q1 2026.
How has PDF Solutions's operating cash flow changed year-over-year?: PDF Solutions's operating cash flow decreased by 80.6% year-over-year, from $8.64M to $1.67M.
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.