The table below shows PDF SOLUTIONS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.67M
$8.64M
-$1.86M
-$982.00K
$3.00M
-$8.32M
Capital expenditure
$10.47M
$8.11M
$2.02M
$2.90M
$1.76M
$586.00K
Investing cash flow
-$10.50M
-$123.86M
-$2.64M
-$2.25M
$12.28M
$56.42M
Dividends paid
-
-
-
-
PDFS operating cash flow (10-K history)
PDF SOLUTIONS INC reported operating cash flow of $24.05M for fiscal year 2025. That is up 147.9% from $9.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.00M (FY 2016) to $24.05M. Figures come from the company's audited annual reports as filed with the SEC.
