PDF SOLUTIONS INC Financing Cash Flow
PDF SOLUTIONS INC (PDFS) reported Financing Cash Flow of $79.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- PDF SOLUTIONS INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $81.34M.
- PDF SOLUTIONS INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.15M, a 103.16% decline year-over-year.
- PDF SOLUTIONS INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$890.00K.
- PDF SOLUTIONS INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.19M.
- PDF SOLUTIONS INC net cash provided by (used in) financing activities for fiscal 2025 was $64.56M.
- PDF SOLUTIONS INC net cash provided by (used in) financing activities for fiscal 2024 was -$11.23M.
- PDF SOLUTIONS INC net cash provided by (used in) financing activities for fiscal 2023 was -$5.89M.
- PDF SOLUTIONS INC net cash provided by (used in) financing activities for fiscal 2022 was -$24.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $81.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $79.19M 10-Q · filed 2026-08-06 | $78.30M derived: sum of 3 quarters · filed 2026-08-06 | $77.11M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$2.15M 10-Q · filed 2026-05-07 | -$3.04M derived: sum of 2 quarters · filed 2026-05-07 | -$4.23M derived: sum of 3 quarters · filed 2026-05-07 | -$5.54M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$890.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$2.08M derived: sum of 2 quarters · filed 2026-02-24 | -$3.40M derived: sum of 3 quarters · filed 2026-08-06 | $64.56M 10-K · filed 2026-02-24 | |
| 2025-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.50M derived: sum of 2 quarters · filed 2026-08-06 | $65.45M 10-Q · filed 2025-11-06 | $65.13M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $66.64M 10-Q · filed 2026-08-06 | $66.32M derived: sum of 3 quarters · filed 2026-08-06 | $64.56M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $67.96M 10-Q · filed 2026-05-07 | $67.63M derived: sum of 2 quarters · filed 2026-05-07 | $65.88M derived: sum of 3 quarters · filed 2026-05-07 | $65.48M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$2.08M derived: sum of 2 quarters · filed 2026-02-24 | -$2.48M derived: sum of 3 quarters · filed 2026-02-24 | -$11.23M 10-K · filed 2026-02-24 | |
| 2024-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.16M derived: sum of 2 quarters · filed 2025-11-06 | -$10.91M 10-Q · filed 2025-11-06 | -$11.22M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | -$401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$9.15M 10-Q · filed 2025-08-07 | -$9.47M derived: sum of 3 quarters · filed 2026-02-24 | -$12.57M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | -$8.75M 10-Q · filed 2025-05-08 | -$9.06M derived: sum of 2 quarters · filed 2026-02-24 | -$12.17M derived: sum of 3 quarters · filed 2026-02-24 | -$12.55M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | -$313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$3.42M derived: sum of 2 quarters · filed 2026-02-24 | -$3.80M derived: sum of 3 quarters · filed 2026-02-24 | -$5.89M 10-K · filed 2026-02-24 | |
| 2023-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$3.48M derived: sum of 2 quarters · filed 2024-11-07 | -$5.58M 10-Q · filed 2024-11-07 | -$5.70M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.47M 10-Q · filed 2024-08-08 | -$2.60M derived: sum of 3 quarters · filed 2025-02-27 | -$2.41M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$2.09M 10-Q · filed 2024-05-09 | -$2.21M derived: sum of 2 quarters · filed 2025-02-27 | -$2.03M derived: sum of 3 quarters · filed 2025-02-27 | -$19.41M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $63.00K derived: sum of 2 quarters · filed 2025-02-27 | -$17.32M derived: sum of 3 quarters · filed 2025-02-27 | -$24.31M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$17.20M derived: sum of 2 quarters · filed 2023-11-08 | -$24.19M 10-Q · filed 2023-11-08 | -$24.22M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$17.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$24.37M 10-Q · filed 2023-08-08 | -$24.40M derived: sum of 3 quarters · filed 2024-02-27 | -$24.74M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$6.99M 10-Q · filed 2023-05-09 | -$7.02M derived: sum of 2 quarters · filed 2024-02-27 | -$7.36M derived: sum of 3 quarters · filed 2024-02-27 | -$8.02M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$366.00K derived: sum of 2 quarters · filed 2024-02-27 | -$1.03M derived: sum of 3 quarters · filed 2024-02-27 | -$5.53M 10-K · filed 2024-02-27 | |
| 2021-09-30 | -$335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$997.00K derived: sum of 2 quarters · filed 2022-11-10 | -$5.49M 10-Q · filed 2022-11-10 | -$5.90M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | -$662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$5.16M 10-Q · filed 2022-08-11 | -$5.56M derived: sum of 3 quarters · filed 2023-03-01 | $60.48M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$4.50M 10-Q · filed 2022-05-12 | -$4.90M derived: sum of 2 quarters · filed 2023-03-01 | $61.14M derived: sum of 3 quarters · filed 2023-03-01 | $60.81M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $65.64M derived: sum of 2 quarters · filed 2023-03-01 | $65.31M derived: sum of 3 quarters · filed 2023-03-01 | $64.80M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $66.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $65.71M derived: sum of 2 quarters · filed 2021-11-09 | $65.20M 10-Q · filed 2021-11-09 | $64.59M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | -$332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$839.00K 10-Q · filed 2021-08-10 | -$1.45M derived: sum of 3 quarters · filed 2021-08-10 | -$3.12M derived: sum of 4 quarters · filed 2021-08-10 | |
| 2020-03-31 | -$507.00K 10-Q · filed 2021-05-06 | -$1.12M derived: sum of 2 quarters · filed 2021-05-06 | -$2.79M derived: sum of 3 quarters · filed 2021-05-06 | -$7.17M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | -$609.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$2.28M derived: sum of 2 quarters · filed 2021-03-11 | -$6.66M derived: sum of 3 quarters · filed 2021-03-11 | -$9.84M 10-K · filed 2021-03-11 | |
| 2019-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$6.05M derived: sum of 2 quarters · filed 2020-11-06 | -$9.23M 10-Q · filed 2020-11-06 | -$9.77M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$7.56M 10-Q · filed 2020-08-06 | -$8.10M derived: sum of 3 quarters · filed 2020-08-06 | -$7.56M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | -$3.17M 10-Q · filed 2020-05-07 | -$3.72M derived: sum of 2 quarters · filed 2020-05-07 | -$3.17M derived: sum of 3 quarters · filed 2020-05-07 | -$4.74M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | -$544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$1.00K derived: sum of 2 quarters · filed 2020-03-10 | -$1.57M derived: sum of 3 quarters · filed 2020-03-10 | -$5.20M 10-K · filed 2020-03-10 | |
| 2018-09-30 | $543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.02M derived: sum of 2 quarters · filed 2019-11-06 | -$4.66M 10-Q · filed 2019-11-06 | -$5.20M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$5.20M 10-Q · filed 2019-08-06 | -$5.74M derived: sum of 3 quarters · filed 2019-08-06 | -$13.49M derived: sum of 4 quarters · filed 2019-08-06 | |
| 2018-03-31 | -$3.63M 10-Q · filed 2019-05-07 | -$3.63M 10-Q · filed 2018-05-10 | -$4.17M derived: sum of 2 quarters · filed 2019-05-07 | -$11.93M derived: sum of 3 quarters · filed 2019-05-07 | -$16.64M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$8.29M derived: sum of 2 quarters · filed 2019-03-08 | -$13.01M derived: sum of 3 quarters · filed 2019-03-08 | -$12.22M 10-K · filed 2019-03-08 | |
| 2017-09-30 | -$7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$12.47M derived: sum of 2 quarters · filed 2018-11-09 | -$11.69M 10-Q · filed 2018-11-09 | -$11.00M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$3.93M 10-Q · filed 2018-08-09 | -$3.25M derived: sum of 3 quarters · filed 2019-03-08 | ||
| 2017-03-31 | $782.00K 10-Q · filed 2018-05-10 | $1.47M derived: sum of 2 quarters · filed 2019-03-08 | |||
| 2016-12-31 | $683.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $30.00K 10-K · filed 2019-03-08 | |||
| 2016-09-30 | -$653.00K 10-Q · filed 2017-11-06 | ||||
| 2015-12-31 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$11.08M derived: sum of 2 quarters · filed 2018-03-16 | -$11.19M derived: sum of 3 quarters · filed 2018-03-16 | -$9.23M 10-K · filed 2018-03-16 | |
| 2015-09-30 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$3.98M derived: sum of 2 quarters · filed 2015-11-06 | -$2.02M 10-Q · filed 2015-11-06 | -$1.38M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2015-06-30 | -$104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.85M 10-Q · filed 2015-08-03 | $2.50M derived: sum of 3 quarters · filed 2015-08-03 | $3.58M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2015-03-31 | $1.96M 10-Q · filed 2015-05-04 | $2.60M derived: sum of 2 quarters · filed 2015-05-04 | $3.68M derived: sum of 3 quarters · filed 2015-11-06 | $4.20M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2014-12-31 | $644.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $1.72M derived: sum of 2 quarters · filed 2015-11-06 | $2.24M derived: sum of 3 quarters · filed 2015-11-06 | $2.73M 10-K · filed 2015-03-03 | |
| 2014-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.60M derived: sum of 2 quarters · filed 2015-11-06 | $2.09M 10-Q · filed 2015-11-06 | $3.07M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2014-06-30 | $518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.01M 10-Q · filed 2015-08-03 | $1.99M derived: sum of 3 quarters · filed 2015-08-03 | $4.58M derived: sum of 4 quarters · filed 2015-08-03 | |
| 2014-03-31 | $489.00K 10-Q · filed 2015-05-04 | $1.47M derived: sum of 2 quarters · filed 2015-05-04 | $4.06M derived: sum of 3 quarters · filed 2015-05-04 | $5.00M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2013-12-31 | $983.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $3.57M derived: sum of 2 quarters · filed 2015-03-03 | $4.51M derived: sum of 3 quarters · filed 2015-03-03 | $7.01M 10-K · filed 2015-03-03 | |
| 2013-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $3.53M derived: sum of 2 quarters · filed 2014-11-05 | $6.03M 10-Q · filed 2014-11-05 | $6.44M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-06-30 | $941.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.44M 10-Q · filed 2014-08-06 | $3.85M derived: sum of 3 quarters · filed 2015-03-03 | $6.30M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-03-31 | $2.49M 10-Q · filed 2014-05-07 | $2.90M derived: sum of 2 quarters · filed 2015-03-03 | $5.36M derived: sum of 3 quarters · filed 2015-03-03 | $3.69M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2012-12-31 | $411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $2.87M derived: sum of 2 quarters · filed 2015-03-03 | $1.20M derived: sum of 3 quarters · filed 2015-03-03 | $2.25M 10-K · filed 2015-03-03 | |
| 2012-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $787.00K derived: sum of 2 quarters · filed 2013-11-06 | $1.84M 10-Q · filed 2013-11-06 | $1.61M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$620.00K 10-Q · filed 2013-08-07 | -$846.00K derived: sum of 3 quarters · filed 2014-03-14 | -$277.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $1.05M 10-Q · filed 2013-05-08 | $826.00K derived: sum of 2 quarters · filed 2014-03-14 | $1.40M derived: sum of 3 quarters · filed 2014-03-14 | $468.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $343.00K derived: sum of 2 quarters · filed 2014-03-14 | -$584.00K derived: sum of 3 quarters · filed 2014-03-14 | $108.00K 10-K · filed 2014-03-14 | |
| 2011-09-30 | $569.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$358.00K derived: sum of 2 quarters · filed 2012-11-09 | $334.00K 10-Q · filed 2012-11-09 | $314.00K derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | -$927.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$235.00K 10-Q/A · filed 2012-09-07 | -$255.00K derived: sum of 3 quarters · filed 2013-03-18 | $90.00K derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | $692.00K 10-Q · filed 2012-05-09 | $672.00K derived: sum of 2 quarters · filed 2013-03-18 | $1.02M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $325.00K derived: sum of 2 quarters · filed 2013-03-18 | $726.00K 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $345.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $746.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $401.00K 10-Q/A · filed 2011-08-30 | ||||
| 2009-12-31 | $303.00K 10-K · filed 2012-03-15 |
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