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Pdf Solutions (PDFS)
NASDAQ:PDFS
US Market

PDF Solutions (PDFS) Cash flow

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PDF Solutions Cash Flow

PDFS's free cash flow for Q3 2025 was $-3.04M. For the 2025 fiscal year, PDFS's free cash flow was decreased by $-10.58M and operating cash flow was $3.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.70M$ 14.60M$ 32.30M$ 4.24M$ 21.78M
Investing Cash Flow
$ -5.94M$ -28.99M$ 84.60M$ -4.67M$ -150.50M
Financing Cash Flow
$ -11.23M$ -5.89M$ -24.31M$ -5.53M$ 64.80M
End Cash Position
$ 90.59M$ 98.98M$ 119.62M$ 27.68M$ 33.81M
Free Cash Flow
$ -7.45M$ 3.13M$ 23.72M$ 190.00K$ 14.81M
Currency in USD

PDF Solutions Cash Flow