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PDF Solutions PDFS Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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ePlusPLUS
$6.33M+508%
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SS&C TechnologiesSSNC
-$65.5M-3.5%
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EPAM SystemsEPAM
-$15.65M-195%
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Cadence Design SystemsCDNS
-$2.11B-9,595%
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CohuCOHU
-$22.38M+34.2%
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Schlumberger SLB
——

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: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 cash provided by (used in) investing activity, including discontinued operation?
PDF Solutions (PDFS) reported cash provided by (used in) investing activity, including discontinued operation of -$10.5M in Q1 2026.
How has PDF Solutions's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
PDF Solutions's cash provided by (used in) investing activity, including discontinued operation increased by 91.5% year-over-year, from -$123.86M to -$10.5M.
What is the long-term trend for PDF Solutions's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), PDF Solutions's cash provided by (used in) investing activity, including discontinued operation has grown at a 132.9% compound annual growth rate (CAGR), from -$4.67M to -$137.36M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.