Pdf Solutions (PDFS)
NASDAQ:PDFS

PDF Solutions (PDFS) Cash flow

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PDF Solutions Cash Flow

PDFS's free cash flow for Q1 2024 was $-3.88M. For the 2024 fiscal year, PDFS's free cash flow was decreased by $-20.42M and operating cash flow was $-1.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.71M$ 14.60M$ 32.30M$ 4.24M$ 21.78M$ 24.59M
Investing Cash Flow
$ -29.38M$ -28.99M$ 84.60M$ -4.67M$ -150.50M$ -13.21M
Financing Cash Flow
$ -12.55M$ -5.89M$ -24.31M$ -5.53M$ 64.80M$ -9.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 391.25M$ 98.98M$ 119.62M$ 27.71M$ 33.81M$ 97.61M
Income Tax Paid Supplemental Data
$ 2.47M$ 3.78M$ 2.85M$ 1.87M$ 2.71M$ -2.69M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.08M$ 3.83M$ 3.01M$ 1.03M$ 65.08M$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 3.84M$ 3.32M$ 23.74M$ 571.00K$ 14.81M$ 14.04M
Domestic Sales
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Foreign Sales
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Currency in USD

PDF Solutions Cash Flow

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