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Pdf Solutions (PDFS)
NASDAQ:PDFS
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PDF Solutions (PDFS) Cash flow

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PDF Solutions Cash Flow

PDFS's free cash flow for Q3 2024 was $5.10M. For the 2024 fiscal year, PDFS's free cash flow was decreased by $-20.42M and operating cash flow was $9.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.13M$ 14.60M$ 32.30M$ 4.24M$ 21.78M$ 24.59M
Investing Cash Flow
$ -14.57M$ -28.99M$ 84.60M$ -4.67M$ -150.50M$ -13.21M
Financing Cash Flow
$ -11.22M$ -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
$ 372.65M$ 98.98M$ 27.68M$ 27.68M$ 97.61M$ 199.50M
Income Tax Paid Supplemental Data
$ 2.28M$ 3.78M$ 2.85M$ 1.87M$ 2.71M$ 2.69M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.07M$ 3.83M$ 3.01M$ 1.03M$ 66.75M$ 1.53M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -3.42M$ 3.32M$ 23.74M$ 571.00K$ 15.78M$ 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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