PDF Solutions, Inc.
PDFSNASDAQTechnology● Active
$56.30
+$4.85(+9.43%)
Market Cap$2.2B
P/E Ratio—
52W High$58.14
52W Low$18.12
PDF Solutions, Inc. (PDFS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PDFS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | $0.00B | $0.00B | ($0.00B) | ($0.02B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.02B) | ($0.03B) | ($0.02B) | $0.01B | ($0.00B) |
| Net Cash from Operations | $0.02B | $0.01B | $0.01B | $0.03B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($0.00B) | ($0.05B) | ($0.06B) | ($0.06B) | ($0.17B) |
| Sales of Investments | $0.03B | $0.07B | $0.04B | $0.15B | $0.17B |
| Net Cash from Investing | ($0.14B) | ($0.01B) | ($0.03B) | $0.08B | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.00B) | ($0.02B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.07B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.06B | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | $0.00B | $0.02B | $0.00B |
| FCF Margin %(computed) | -3.92% | -4.15% | 1.88% | 15.97% | 0.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PDF Solutions, Inc. data
About PDF Solutions, Inc. (PDFS) Cash Flow Statement
PDF Solutions, Inc. generated operating cash flow of $0.02B and free cash flow of ($0.01B) for 2025 — a FCF margin of -3.92%. Capital expenditure was ($0.03B).
Frequently asked questions
PDFS · 4 questionsPDF Solutions, Inc. generated free cash flow of ($0.01B) for 2025, down 15.1% year-over-year.
PDFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10