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) Net Cash Flow (2016 - 2025)

Pdf Solutions (PDFS) has disclosed Net Cash Flow for 14 consecutive years, with $6.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 237.52% to $6.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$48.7 million through Dec 2025, down 552.89% year-over-year, with the annual reading at -$48.7 million for FY2025, 552.89% down from the prior year.
  • Net Cash Flow hit $6.7 million in Q4 2025 for Pdf Solutions, up from -$1.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $46.0 million in Q2 2022 to a low of -$47.3 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $1.0 million across 4 years, with a median of $1.1 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 237.52% in 2025; the steepest drop was 256.54% in 2025.
  • Year by year, Net Cash Flow stood at $25.4 million in 2022, then crashed by 151.34% to -$13.0 million in 2023, then soared by 62.86% to -$4.8 million in 2024, then surged by 237.52% to $6.7 million in 2025.
  • Business Quant data shows Net Cash Flow for PDFS at $6.7 million in Q4 2025, -$1.2 million in Q3 2025, and -$6.9 million in Q2 2025.