| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.05 M USD | 9.70 M USD | 14.60 M USD | 32.30 M USD | 4.24 M USD | 21.78 M USD | 24.59 M USD | 13.34 M USD | 10.54 M USD | 2.00 M USD | 30.34 M USD | 27.09 M USD |
| Depreciation & Amortization | 4.08 M USD | 3.63 M USD | 4.99 M USD | 5.53 M USD | 6.22 M USD | 6.72 M USD | 6.03 M USD | 4.97 M USD | 4.79 M USD | 3.58 M USD | 2.65 M USD | 2.01 M USD |
| Stock-Based Compensation | 25.93 M USD | 25.05 M USD | 21.48 M USD | 19.65 M USD | 12.93 M USD | 12.46 M USD | 11.42 M USD | 10.29 M USD | 11.81 M USD | 11.00 M USD | 9.76 M USD | 8.55 M USD |
| Capital Expenditures | 32.63 M USD | 17.16 M USD | 11.24 M USD | 8.41 M USD | 3.67 M USD | 6.00 M USD | 10.55 M USD | 13.12 M USD | 10.26 M USD | 11.28 M USD | 4.78 M USD | 3.96 M USD |
| Cash Flow from Investing | -137.36 M USD | -5.94 M USD | -28.99 M USD | 84.60 M USD | -4.67 M USD | -150.50 M USD | -13.21 M USD | -13.12 M USD | -14.10 M USD | -11.28 M USD | -10.34 M USD | -3.67 M USD |
| Cash Flow from Financing | 64.56 M USD | -11.23 M USD | -5.89 M USD | -24.31 M USD | -5.53 M USD | 64.80 M USD | -9.84 M USD | -5.20 M USD | -12.22 M USD | 30000 USD | -9.23 M USD | 2.73 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 244000 USD | 6.90 M USD | 743000 USD | 22.47 M USD | 4.52 M USD | 0 USD | 9.64 M USD | 5.25 M USD | 13.42 M USD | 2.18 M USD | 14.53 M USD | 3.57 M USD |
| Free Cash Flow | -8.58 M USD | -7.45 M USD | 3.36 M USD | 23.89 M USD | 571000 USD | 15.78 M USD | 14.04 M USD | 222000 USD | 290000 USD | -9.28 M USD | 25.55 M USD | 23.13 M USD |
Pdf Solutions Inc. is a company specializing in software and engineering services that enhance the performance of semiconductor manufacturing processes. The company's key function is to provide analytics and quality control software for integrated circuit producers, striving to improve yield and efficiency in chip production. Pdf Solutions Inc. utilizes cutting-edge technology to offer data solutions that streamline manufacturing workflows and reduce production costs. Its services have a significant impact on the semiconductor industry, an essential sector that powers a myriad of electronic devices from smartphones to high-performance computers. Through its innovative solutions, Pdf Solutions Inc. plays a crucial role in optimizing the production capabilities of semiconductor manufacturers, thereby influencing the overall efficiency and technological advancements within this rapidly evolving industry.