PDF Solutions (PDFS) Cash flow

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PDF Solutions Cash Flow

PDFS's free cash flow for Q4 2025 was $7.45M. For the 2025 fiscal year, PDFS's free cash flow was decreased by $-1.13M and operating cash flow was $17.34M. See a summary of the company’s cash flow.

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

Currency in USD