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
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Income Statement
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Ratios

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

Historic Net Cash Flow for Pdf Solutions (PDFS) over the last 14 years, with Q3 2025 value amounting to -$1.2 million.

  • Pdf Solutions' Net Cash Flow fell 13496.44% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$60.2 million, marking a year-over-year decrease of 28465.17%. This contributed to the annual value of -$7.5 million for FY2024, which is 6318.72% up from last year.
  • Latest data reveals that Pdf Solutions reported Net Cash Flow of -$1.2 million as of Q3 2025, which was down 13496.44% from -$6.9 million recorded in Q2 2025.
  • In the past 5 years, Pdf Solutions' Net Cash Flow registered a high of $46.0 million during Q2 2022, and its lowest value of -$47.3 million during Q1 2025.
  • Over the past 4 years, Pdf Solutions' median Net Cash Flow value was -$1.2 million (recorded in 2025), while the average stood at $629200.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 15296.92% in 2024, then tumbled by 25654.04% in 2025.
  • Over the past 4 years, Pdf Solutions' Net Cash Flow (Quarter) stood at $25.4 million in 2022, then plummeted by 151.34% to -$13.0 million in 2023, then skyrocketed by 62.86% to -$4.8 million in 2024, then soared by 74.62% to -$1.2 million in 2025.
  • Its Net Cash Flow was -$1.2 million in Q3 2025, compared to -$6.9 million in Q2 2025 and -$47.3 million in Q1 2025.