What is PDF Solutions's net change in cash?

PDF Solutions (PDFS) reported net change in cash of -$11.07M in Q1 2026.

How has PDF Solutions's net change in cash changed year-over-year?

PDF Solutions's net change in cash increased by 76.4% year-over-year, from -$46.86M to -$11.07M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PDF Solutions PDFS Net Change in Cash

Net Change in Cash at other companies

Applied MaterialsAMAT

-$928M-736%

KLA CorporationKLAC

-$665.11M-3,469%

Onto InnovationONTO

-$93.87M-918%

CohuCOHU

-$16.11M+70.5%

SS&C TechnologiesSSNC

-$513.3M-145%

EPAM SystemsEPAM

-$258.76M-131%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: PDF Solutions (PDFS) reported net change in cash of -$11.07M in Q1 2026.
How has PDF Solutions's net change in cash changed year-over-year?: PDF Solutions's net change in cash increased by 76.4% year-over-year, from -$46.86M to -$11.07M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.