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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pdf Solutions (PDFS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pdf Solutions (PDFS) over the last 14 years, with Q3 2025 value amounting to -$2.9 million.

  • Pdf Solutions' Free Cash Flow fell 15690.2% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.2 million, marking a year-over-year decrease of 39726.2%. This contributed to the annual value of -$7.5 million for FY2024, which is 32152.2% down from last year.
  • According to the latest figures from Q3 2025, Pdf Solutions' Free Cash Flow is -$2.9 million, which was down 15690.2% from -$13.8 million recorded in Q2 2025.
  • Over the past 5 years, Pdf Solutions' Free Cash Flow peaked at $22.5 million during Q4 2022, and registered a low of -$13.8 million during Q2 2025.
  • Moreover, its 4-year median value for Free Cash Flow was -$794000.0 (2022), whereas its average is $244866.7.
  • Within the past 5 years, the most significant YoY rise in Pdf Solutions' Free Cash Flow was 215365.24% (2023), while the steepest drop was 87081.43% (2023).
  • Over the past 4 years, Pdf Solutions' Free Cash Flow (Quarter) stood at $22.5 million in 2022, then tumbled by 102.81% to -$633000.0 in 2023, then plummeted by 536.81% to -$4.0 million in 2024, then increased by 28.01% to -$2.9 million in 2025.
  • Its Free Cash Flow was -$2.9 million in Q3 2025, compared to -$13.8 million in Q2 2025 and $535000.0 in Q1 2025.