PDF SOLUTIONS INC Operating Cash Flow
PDF SOLUTIONS INC (PDFS) reported Operating Cash Flow of $18.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- PDF SOLUTIONS INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $16.40M.
- PDF SOLUTIONS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.67M, a 80.63% decline year-over-year.
- PDF SOLUTIONS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $17.34M, a 979.76% increase year-over-year.
- PDF SOLUTIONS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.29M, a 64.56% decline year-over-year.
- PDF SOLUTIONS INC net cash provided by (used in) operating activities for fiscal 2025 was $24.05M, a 147.89% increase from fiscal 2024.
- PDF SOLUTIONS INC net cash provided by (used in) operating activities for fiscal 2024 was $9.70M, a 33.54% decline from fiscal 2023.
- PDF SOLUTIONS INC net cash provided by (used in) operating activities for fiscal 2023 was $14.60M, a 54.80% decline from fiscal 2022.
- PDF SOLUTIONS INC net cash provided by (used in) operating activities for fiscal 2022 was $32.30M, a 661.21% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.07M 10-Q · filed 2026-08-06 | $35.42M derived: sum of 3 quarters · filed 2026-08-06 | $38.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.67M 10-Q · filed 2026-05-07 | $19.02M derived: sum of 2 quarters · filed 2026-05-07 | $22.30M derived: sum of 3 quarters · filed 2026-05-07 | $17.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $20.63M derived: sum of 2 quarters · filed 2026-02-24 | $15.41M derived: sum of 3 quarters · filed 2026-08-06 | $24.05M 10-K · filed 2026-02-24 |
| 2025-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.93M derived: sum of 2 quarters · filed 2026-08-06 | $6.71M 10-Q · filed 2025-11-06 | $8.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.42M 10-Q · filed 2026-08-06 | $5.03M derived: sum of 3 quarters · filed 2026-08-06 | $14.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $8.64M 10-Q · filed 2026-05-07 | $10.25M derived: sum of 2 quarters · filed 2026-05-07 | $19.52M derived: sum of 3 quarters · filed 2026-05-07 | $20.20M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $10.88M derived: sum of 2 quarters · filed 2026-02-24 | $11.56M derived: sum of 3 quarters · filed 2026-02-24 | $9.70M 10-K · filed 2026-02-24 |
| 2024-09-30 | $9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.96M derived: sum of 2 quarters · filed 2025-11-06 | $8.10M 10-Q · filed 2025-11-06 | $10.13M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.18M 10-Q · filed 2025-08-07 | $851.00K derived: sum of 3 quarters · filed 2026-02-24 | $20.04M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$1.86M 10-Q · filed 2025-05-08 | $167.00K derived: sum of 2 quarters · filed 2026-02-24 | $19.35M derived: sum of 3 quarters · filed 2026-02-24 | $13.72M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $21.21M derived: sum of 2 quarters · filed 2026-02-24 | $15.58M derived: sum of 3 quarters · filed 2026-02-24 | $14.60M 10-K · filed 2026-02-24 |
| 2023-09-30 | $19.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $13.55M derived: sum of 2 quarters · filed 2024-11-07 | $12.57M 10-Q · filed 2024-11-07 | $36.85M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$6.62M 10-Q · filed 2024-08-08 | $17.66M derived: sum of 3 quarters · filed 2025-02-27 | $19.06M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$982.00K 10-Q · filed 2024-05-09 | $23.29M derived: sum of 2 quarters · filed 2025-02-27 | $24.70M derived: sum of 3 quarters · filed 2025-02-27 | $28.32M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $24.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $25.68M derived: sum of 2 quarters · filed 2025-02-27 | $29.30M derived: sum of 3 quarters · filed 2025-02-27 | $32.30M 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.03M derived: sum of 2 quarters · filed 2023-11-08 | $8.02M 10-Q · filed 2023-11-08 | $8.44M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $6.62M 10-Q · filed 2023-08-08 | $7.04M derived: sum of 3 quarters · filed 2024-02-27 | $11.06M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-09 | $3.41M derived: sum of 2 quarters · filed 2024-02-27 | $7.43M derived: sum of 3 quarters · filed 2024-02-27 | $15.56M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $416.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.44M derived: sum of 2 quarters · filed 2024-02-27 | $12.57M derived: sum of 3 quarters · filed 2024-02-27 | $4.24M 10-K · filed 2024-02-27 |
| 2021-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $12.15M derived: sum of 2 quarters · filed 2022-11-10 | $3.83M 10-Q · filed 2022-11-10 | $14.73M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$195.00K 10-Q · filed 2022-08-11 | $10.71M derived: sum of 3 quarters · filed 2023-03-01 | $10.96M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$8.32M 10-Q · filed 2022-05-12 | $2.58M derived: sum of 2 quarters · filed 2023-03-01 | $2.83M derived: sum of 3 quarters · filed 2023-03-01 | $8.08M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $11.15M derived: sum of 2 quarters · filed 2023-03-01 | $16.40M derived: sum of 3 quarters · filed 2023-03-01 | $21.78M 10-K · filed 2023-03-01 |
| 2020-09-30 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $5.50M derived: sum of 2 quarters · filed 2021-11-09 | $10.88M 10-Q · filed 2021-11-09 | $12.46M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $10.63M 10-Q · filed 2021-08-10 | $12.21M derived: sum of 3 quarters · filed 2021-08-10 | $30.25M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $5.38M 10-Q · filed 2021-05-06 | $6.96M derived: sum of 2 quarters · filed 2021-05-06 | $25.00M derived: sum of 3 quarters · filed 2021-05-06 | $30.12M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $19.62M derived: sum of 2 quarters · filed 2021-03-11 | $24.74M derived: sum of 3 quarters · filed 2021-03-11 | $24.59M 10-K · filed 2021-03-11 |
| 2019-09-30 | $18.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $23.16M derived: sum of 2 quarters · filed 2020-11-06 | $23.01M 10-Q · filed 2020-11-06 | $27.31M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.97M 10-Q · filed 2020-08-06 | $9.26M derived: sum of 3 quarters · filed 2020-08-06 | $8.59M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$151.00K 10-Q · filed 2020-05-07 | $4.14M derived: sum of 2 quarters · filed 2020-05-07 | $3.47M derived: sum of 3 quarters · filed 2020-05-07 | $9.94M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $3.62M derived: sum of 2 quarters · filed 2020-03-10 | $10.09M derived: sum of 3 quarters · filed 2020-03-10 | $13.34M 10-K · filed 2020-03-10 |
| 2018-09-30 | -$676.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $5.79M derived: sum of 2 quarters · filed 2019-11-06 | $9.04M 10-Q · filed 2019-11-06 | $13.33M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $9.72M 10-Q · filed 2019-08-06 | $14.00M derived: sum of 3 quarters · filed 2019-08-06 | $19.28M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $3.25M 10-Q · filed 2019-05-07 | $7.54M derived: sum of 2 quarters · filed 2019-05-07 | $12.82M derived: sum of 3 quarters · filed 2019-05-07 | $14.21M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $9.56M derived: sum of 2 quarters · filed 2019-03-08 | $10.96M derived: sum of 3 quarters · filed 2019-03-08 | $10.54M 10-K · filed 2019-03-08 |
| 2017-09-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.68M derived: sum of 2 quarters · filed 2018-11-09 | $6.26M 10-Q · filed 2018-11-09 | $6.43M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $981.00K 10-Q · filed 2018-08-09 | $1.15M derived: sum of 3 quarters · filed 2019-03-08 | |
| 2017-03-31 | -$416.00K 10-Q · filed 2018-05-10 | -$245.00K derived: sum of 2 quarters · filed 2019-03-08 | ||
| 2016-12-31 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $2.00M 10-K · filed 2019-03-08 | ||
| 2016-09-30 | $1.83M 10-Q · filed 2017-11-06 | |||
| 2015-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $13.54M derived: sum of 2 quarters · filed 2018-03-16 | $14.72M derived: sum of 3 quarters · filed 2018-03-16 | $30.34M 10-K · filed 2018-03-16 |
| 2015-09-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.45M derived: sum of 2 quarters · filed 2015-11-06 | $22.07M 10-Q · filed 2015-11-06 | $21.34M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $16.79M 10-Q · filed 2015-08-03 | $16.06M derived: sum of 3 quarters · filed 2015-08-03 | $25.53M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | $15.62M 10-Q · filed 2015-05-04 | $14.89M derived: sum of 2 quarters · filed 2015-05-04 | $24.35M derived: sum of 3 quarters · filed 2015-11-06 | $30.62M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | -$729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $8.73M derived: sum of 2 quarters · filed 2015-11-06 | $15.00M derived: sum of 3 quarters · filed 2015-11-06 | $27.09M 10-K · filed 2015-03-03 |
| 2014-09-30 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $15.73M derived: sum of 2 quarters · filed 2015-11-06 | $27.82M 10-Q · filed 2015-11-06 | $32.29M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $18.35M 10-Q · filed 2015-08-03 | $22.83M derived: sum of 3 quarters · filed 2015-08-03 | $29.41M derived: sum of 4 quarters · filed 2015-08-03 |
| 2014-03-31 | $12.09M 10-Q · filed 2015-05-04 | $16.57M derived: sum of 2 quarters · filed 2015-05-04 | $23.15M derived: sum of 3 quarters · filed 2015-05-04 | $37.10M derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $11.06M derived: sum of 2 quarters · filed 2015-03-03 | $25.01M derived: sum of 3 quarters · filed 2015-03-03 | $25.36M 10-K · filed 2015-03-03 |
| 2013-09-30 | $6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $20.54M derived: sum of 2 quarters · filed 2014-11-05 | $20.89M 10-Q · filed 2014-11-05 | $31.00M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | $13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $14.30M 10-Q · filed 2014-08-06 | $24.42M derived: sum of 3 quarters · filed 2015-03-03 | $23.60M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | $350.00K 10-Q · filed 2014-05-07 | $10.46M derived: sum of 2 quarters · filed 2015-03-03 | $9.65M derived: sum of 3 quarters · filed 2015-03-03 | $16.52M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | $10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $9.30M derived: sum of 2 quarters · filed 2015-03-03 | $16.17M derived: sum of 3 quarters · filed 2015-03-03 | $14.76M 10-K · filed 2015-03-03 |
| 2012-09-30 | -$812.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $6.06M derived: sum of 2 quarters · filed 2013-11-06 | $4.64M 10-Q · filed 2013-11-06 | $6.83M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $5.46M 10-Q · filed 2013-08-07 | $7.64M derived: sum of 3 quarters · filed 2014-03-14 | $9.73M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$1.41M 10-Q · filed 2013-05-08 | $774.00K derived: sum of 2 quarters · filed 2014-03-14 | $2.86M derived: sum of 3 quarters · filed 2014-03-14 | $6.25M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.27M derived: sum of 2 quarters · filed 2014-03-14 | $7.67M derived: sum of 3 quarters · filed 2014-03-14 | $8.21M 10-K · filed 2014-03-14 |
| 2011-09-30 | $2.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $5.48M derived: sum of 2 quarters · filed 2012-11-09 | $6.03M 10-Q · filed 2012-11-09 | $9.60M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $3.40M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $3.94M 10-Q/A · filed 2012-09-07 | $7.51M derived: sum of 3 quarters · filed 2013-03-18 | $9.04M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $545.00K 10-Q · filed 2012-05-09 | $4.12M derived: sum of 2 quarters · filed 2013-03-18 | $5.64M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $5.10M derived: sum of 2 quarters · filed 2013-03-18 | $2.73M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $1.52M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$848.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$2.37M 10-Q/A · filed 2011-08-30 | |||
| 2009-12-31 | -$4.60M 10-K · filed 2012-03-15 |
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