Skip to content
OpenCapital
Get started

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

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

ePlus logo
ePlusPLUS
-$87.44M-233%
SS&C Technologies logo
SS&C TechnologiesSSNC
$299.7M+10.1%
EPAM Systems logo
EPAM SystemsEPAM
-$36.36M-250%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$355.78M-26.9%
Cohu logo
CohuCOHU
$10.31M+201%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
-$26.26M-36.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.7M-80.6%
CapEx$10.5M+29.2%
Free cash flow-$8.8M-1,745%

Valuation

See full
Market cap$2.53B+74.6%
Enterprise value$2.58B+73.2%
P/E352.9×-671×
P/S11×+3.1×

Profitability

See full
Gross margin72.1%+0.9pp
Operating margin6.8%+6.5pp
Net margin3.1%+2.3pp
FCF margin-9.8%—

Returns & leverage

See full
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 →

Ask your AI about PDF Solutions's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PDF Solutions's cash provided by (used in) operating activity, including discontinued operation?
PDF Solutions (PDFS) reported cash provided by (used in) operating activity, including discontinued operation of $1.67M in Q1 2026.
How has PDF Solutions's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
PDF Solutions's cash provided by (used in) operating activity, including discontinued operation decreased by 80.6% year-over-year, from $8.64M to $1.67M.
What is the long-term trend for PDF Solutions's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2024), PDF Solutions's cash provided by (used in) operating activity, including discontinued operation has grown at a 31.7% compound annual growth rate (CAGR), from $4.24M to $9.7M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.