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Pdf Solutions (PDFS)
NASDAQ:PDFS

PDF Solutions (PDFS) Cash flow

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PDF Solutions Cash Flow

PDFS's free cash flow for Q3 2023 was $16.16M. For the 2023 fiscal year, PDFS's free cash flow was decreased by $23.17M and operating cash flow was $19.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 36.88M$ 32.30M$ 4.24M$ 21.78M$ 24.59M$ 13.34M
Investing Cash Flow
$ -12.99M$ 84.60M$ -4.67M$ -150.50M$ -13.21M$ -13.12M
Financing Cash Flow
$ -5.70M$ -24.31M$ -5.53M$ 64.80M$ -9.84M$ -5.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 443.02M$ 119.62M$ 27.71M$ 33.81M$ 97.61M$ 96.09M
Income Tax Paid Supplemental Data
$ 4.42M$ 2.85M$ 1.87M$ 2.71M$ -2.69M$ 2.58M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.83M$ 3.01M$ 1.03M$ 65.08M$ 0.00-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 26.40M$ 23.74M$ 571.00K$ 14.81M$ 14.04M$ 222.00K
Domestic Sales
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Foreign Sales
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Currency in USD

PDF Solutions Cash Flow

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