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PDF Solutions (PDFS) Cash flow

PDF Solutions Cash Flow

PDFS's free cash flow for Q2 2026 was $2.35M. For the 2026 fiscal year, PDFS's free cash flow was decreased by $-14.05M and operating cash flow was $16.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 24.05M$ 9.70M$ 14.60M$ 32.30M$ 4.24M
$ -137.36M$ -5.94M$ -28.99M$ 84.60M$ -4.67M
$ 64.56M$ -11.23M$ -5.89M$ -24.31M$ -5.53M
$ 42.22M$ 90.59M$ 98.98M$ 119.62M$ 27.68M
$ -8.58M$ -7.45M$ 3.13M$ 23.72M$ 190.00K

Currency in USD

PDF Solutions Cash Flow

-200M-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing