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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
Others
Ratios

Pdf Solutions (PDFS) Cash from Operations (2016 - 2025)

Pdf Solutions (PDFS) has disclosed Cash from Operations for 14 consecutive years, with 17341000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 979.76% to 17341000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 24053000.0 through Dec 2025, up 147.89% year-over-year, with the annual reading at 24053000.0 for FY2025, 147.89% up from the prior year.
  • Cash from Operations hit 17341000.0 in Q4 2025 for Pdf Solutions, up from 3287000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24275000.0 in Q4 2022 to a low of 5633000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 5040875.0 across 4 years, with a median of 2512500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 1267.5% in 2023 and later plummeted 862.43% in 2025.
  • Year by year, Cash from Operations stood at 24275000.0 in 2022, then plummeted by 91.64% to 2029000.0 in 2023, then fell by 20.85% to 1606000.0 in 2024, then skyrocketed by 979.76% to 17341000.0 in 2025.
  • Business Quant data shows Cash from Operations for PDFS at 17341000.0 in Q4 2025, 3287000.0 in Q3 2025, and 5215000.0 in Q2 2025.