Pdf Solutions Inc. (PDFS)
NASDAQ · Technology
Pdf Solutions Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 24.1M | 9.7M | 14.6M | 32.3M | 4.2M | 21.8M | 24.6M | 13.3M | 10.5M | 2.0M | 30.3M | 27.1M | 25.4M | 14.8M | 8.2M | 2.7M | -4.6M |
| Depreciation & Amort. | 4.1M | 3.6M | 5.0M | 5.5M | 6.2M | 6.7M | 6.0M | 5.0M | 4.8M | 3.6M | 2.6M | 2.0M | 1.4M | 515,000 | 459,000 | 834,000 | 1.4M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 32.6M | 17.2M | 11.2M | 8.4M | 3.7M | 6.0M | 10.6M | 13.1M | 10.3M | 11.3M | 4.8M | 4.0M | 4.6M | 2.3M | 405,000 | 121,000 | 569,000 |
| Free Cash Flow | -8.6M | -7.5M | 3.4M | 23.9M | 571,000 | 15.8M | 14.0M | 222,000 | 290,000 | -9.3M | 25.6M | 23.1M | 20.7M | 12.4M | 7.8M | 2.6M | -5.2M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 244,000 | 6.9M | 743,000 | 22.5M | 4.5M | 0 | 9.6M | 5.2M | 13.4M | 2.2M | 14.5M | 3.6M | — | 4.4M | 2.9M | — | — |
Pdf Solutions Inc. Cash Flow — FAQ
Pdf Solutions Inc. (PDFS) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PDFS's cash flow history?
The chart and table above show Pdf Solutions Inc.'s cash flow by year and by quarter, including the growth rate.