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

Pdf Solutions has disclosed Net Cash Flow across 17 years of filings, most recently posting $83.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 1310.11% year-over-year to $83.7 million; the TTM figure through Jun 2026 stood at $78.1 million (up 240.74% YoY), while the FY2025 annual figure was -$48.7 million, down 552.89% from the prior year.
• Net Cash Flow came in at $83.7 million for Q2 2026 at Pdf Solutions, up from -$11.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $83.7 million in Q2 2026 to a low of -$47.3 million in Q1 2025.
• Average Net Cash Flow over 5 years is $4.9 million, with a median of $1.1 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 256.54% in 2025 and surged 1310.11% in 2026.
• Over 5 years, Net Cash Flow stood at $25.4 million in 2022, then tumbled 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 soared by 1156.08% to $83.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $83.7 million in Q2 2026, -$11.0 million in Q1 2026, and $6.7 million in Q4 2025.