Pdf Solutions (PDFS) Net Cash Flow (2010 - 2026)

Pdf Solutions has disclosed Net Cash Flow across 17 years of filings, most recently posting -$11.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$11.0 million, up 76.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.5 million (up 69.97% YoY), and the FY2025 annual result was -$48.7 million, down 552.89% from the prior year.
• Net Cash Flow came in at -$11.0 million for Q1 2026 at Pdf Solutions, down from $6.7 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.
• The 5-year median for Net Cash Flow is -$1.2 million (2025), against an average of $301529.4.
• Across the five-year window, Net Cash Flow jumped 255.24% in 2022 and slumped 256.54% in 2025, its largest moves.
• Pdf Solutions' Net Cash Flow stood at $25.4 million in 2022, then sank by 151.34% to -$13.0 million in 2023, then jumped by 62.86% to -$4.8 million in 2024, then soared by 237.52% to $6.7 million in 2025, then sank by 264.74% to -$11.0 million in 2026.
• The last three Net Cash Flow figures came in at -$11.0 million (Q1 2026), $6.7 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.