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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pdf Solutions (PDFS) has disclosed Free Cash Flow for 14 consecutive years, with $7.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 946.41% to $7.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.6 million through Dec 2025, down 452.86% year-over-year, with the annual reading at -$8.6 million for FY2025, 452.86% down from the prior year.
  • Free Cash Flow hit $7.6 million in Q4 2025 for Pdf Solutions, up from -$12.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $18.1 million in Q4 2022 to a low of -$12.8 million in Q3 2025.
  • Historically, Free Cash Flow has averaged $1.3 million across 4 years, with a median of -$49000.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: crashed 979.51% in 2023 and later soared 946.41% in 2025.
  • Year by year, Free Cash Flow stood at $18.1 million in 2022, then tumbled by 103.5% to -$633000.0 in 2023, then plummeted by 40.92% to -$892000.0 in 2024, then skyrocketed by 946.41% to $7.6 million in 2025.
  • Business Quant data shows Free Cash Flow for PDFS at $7.6 million in Q4 2025, -$12.8 million in Q3 2025, and -$3.9 million in Q2 2025.