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PDF SOLUTIONS INC (PDFS) Stock Cash Flow

USA - NASDAQ:PDFS - US6932821050 - Common Stock

25.97 USD
-0.16 (-0.61%)
Last: 11/12/2025, 8:00:00 PM
26.16 USD
+0.19 (+0.73%)
Pre-Market: 11/13/2025, 6:42:25 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PDFS Net Income ChartPDFS Net Income over time chart
859.00K4.06M3.10M-3.43M-21.49M
Depreciation Amortization
PDFS Depreciation Amortization ChartPDFS Depreciation Amortization over time chart
7.66M6.86M8.54M9.01M9.55M
Income Taxes - Deferred
PDFS Income Taxes - Deferred ChartPDFS Income Taxes - Deferred over time chart
-1.39M-74.00K-108.00K01.37M
Accounts Payable And Accrued Liabilities
PDFS Accounts Payable And Accrued Liabilities ChartPDFS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PDFS Change In Working Capital ChartPDFS Change In Working Capital over time chart
-23.12M-30.29M-19.19M5.71M-2.13M
Interest Paid
PDFS Interest Paid ChartPDFS Interest Paid over time chart
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Taxes Paid
PDFS Taxes Paid ChartPDFS Taxes Paid over time chart
2.97M2.56M3.78M2.85M1.87M
Other non cash items
PDFS Other non cash items ChartPDFS Other non cash items over time chart
30.30M29.15M22.25M21.01M16.94M
OPERATING CASH FLOW
PDFS OPERATING CASH FLOW ChartPDFS OPERATING CASH FLOW over time chart
14.31M9.70M14.60M32.30M4.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PDFS Capital Expenditure ChartPDFS Capital Expenditure over time chart
-27.17M-17.79M-11.47M-8.58M-4.05M
Other Investing Activity
PDFS Other Investing Activity ChartPDFS Other Investing Activity over time chart
-107.20M11.85M-17.52M93.18M-610.00K
INVESTING CASH FLOW
PDFS INVESTING CASH FLOW ChartPDFS INVESTING CASH FLOW over time chart
-134.38M-5.94M-28.99M84.60M-4.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PDFS Debt Issued/Reduced ChartPDFS Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
PDFS Stock Issued/Repurchased ChartPDFS Stock Issued/Repurchased over time chart
4.34M-2.70M3.58M-17.77M-1.56M
Dividend Paid
PDFS Dividend Paid ChartPDFS Dividend Paid over time chart
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Other Financing Activity
PDFS Other Financing Activity ChartPDFS Other Financing Activity over time chart
-8.70M-8.53M-9.47M-6.53M-3.97M
FINANCING CASH FLOW
PDFS FINANCING CASH FLOW ChartPDFS FINANCING CASH FLOW over time chart
64.56M-11.23M-5.89M-24.31M-5.53M
 
Exchange Rate Effect
PDFS Exchange Rate Effect ChartPDFS Exchange Rate Effect over time chart
932.00K-918.00K-365.00K-650.00K-180.00K
CHANGE IN CASH
PDFS CHANGE IN CASH ChartPDFS CHANGE IN CASH over time chart
-54.57M-8.38M-20.65M91.94M-6.14M
 
FREE CASH FLOW
Operating Cash Flow
PDFS Operating Cash Flow ChartPDFS Operating Cash Flow over time chart
14.31M9.70M14.60M32.30M4.24M
Capital Expenditure
PDFS Capital Expenditure ChartPDFS Capital Expenditure over time chart
-27.17M-17.79M-11.47M-8.58M-4.05M
FREE CASH FLOW
PDFS FREE CASH FLOW ChartPDFS FREE CASH FLOW over time chart
-12.87M-8.08M3.13M23.72M190.00K

All data in USD

Charts

PDFS Operating and Free Cash Flow chartPDFS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M 30M