Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Pdf Solutions (PDFS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Pdf Solutions (PDFS) over the last 14 years, with Q3 2025 value amounting to $3.3 million.

  • Pdf Solutions' Cash from Operations fell 6456.06% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.3 million, marking a year-over-year decrease of 1785.5%. This contributed to the annual value of $9.7 million for FY2024, which is 3354.11% down from last year.
  • Per Pdf Solutions' latest filing, its Cash from Operations stood at $3.3 million for Q3 2025, which was down 6456.06% from -$5.2 million recorded in Q2 2025.
  • Pdf Solutions' 5-year Cash from Operations high stood at $24.3 million for Q4 2022, and its period low was -$5.6 million during Q2 2023.
  • Moreover, its 4-year median value for Cash from Operations was $2.0 million (2023), whereas its average is $4.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 126749.82% in 2023, then plummeted by 86242.69% in 2025.
  • Pdf Solutions' Cash from Operations (Quarter) stood at $24.3 million in 2022, then crashed by 91.64% to $2.0 million in 2023, then decreased by 20.85% to $1.6 million in 2024, then surged by 104.67% to $3.3 million in 2025.
  • Its Cash from Operations stands at $3.3 million for Q3 2025, versus -$5.2 million for Q2 2025 and $8.6 million for Q1 2025.