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PDF Solutions (PDFS)
:PDFS
US Market
PDFS
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PDF Solutions (PDFS) Cash flow

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PDF Solutions Cash Flow

PDFS's free cash flow for Q3 2024 was $5.04M. For the 2024 fiscal year, PDFS's free cash flow was decreased by $-20.59M and operating cash flow was $9.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.60M$ 32.30M$ 4.24M$ 21.78M$ 24.59M
Investing Cash Flow
$ -28.99M$ 84.60M$ -4.67M$ -150.50M$ -13.21M
Financing Cash Flow
$ -5.89M$ -24.31M$ -5.53M$ 64.80M$ -9.84M
End Cash Position
$ 98.98M$ 119.62M$ 27.68M$ 33.81M$ 97.61M
Free Cash Flow
$ 3.13M$ 23.72M$ 190.00K$ 14.81M$ 14.04M
Currency in USD

PDF Solutions Cash Flow

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