Pdf Solutions (PDFS) Cash from Operations (2010 - 2026)

Pdf Solutions has disclosed Cash from Operations across 17 years of filings, most recently posting $16.4 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 414.5% year-over-year to $16.4 million; the TTM figure through Jun 2026 stood at $38.7 million (up 170.54% YoY), while the FY2025 annual figure was $24.1 million, up 147.89% from the prior year.
• Cash from Operations came in at $16.4 million for Q2 2026 at Pdf Solutions, up from $1.7 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $24.3 million in Q4 2022 to a low of -$5.6 million in Q2 2023.
• Average Cash from Operations over 5 years is $5.5 million, with a median of $2.5 million recorded in 2022.
• Year-over-year, Cash from Operations soared 5735.34% in 2022 and slumped 862.43% in 2025.
• Over 5 years, Cash from Operations stood at $24.3 million in 2022, then plunged by 91.64% to $2.0 million in 2023, then retreated by 20.85% to $1.6 million in 2024, then surged by 979.76% to $17.3 million in 2025, then slipped by 5.42% to $16.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $16.4 million in Q2 2026, $1.7 million in Q1 2026, and $17.3 million in Q4 2025.