PDFS
PDF Solutions, Inc.
Stock
$55.50+2.11 (+3.95%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39M | $24M | $9.7M | $15M | $32M | $4.2M | $22M | $25M | $13M | $11M | $2.0M | $30M | $27M | $25M | $15M | $8.2M | $2.7M | −$4.6M |
| Capital expenditures | $41M | $33M | $17M | $11M | $8.4M | $3.7M | $6.0M | $11M | $13M | $10M | $11M | $4.8M | $4.0M | $4.6M | $2.3M | $405K | $121K | $569K |
| Free cash flow | −$1.8M | −$8.6M | −$7.5M | $3.4M | $24M | $571K | $16M | $14M | $222K | $290K | −$9.3M | $26M | $23M | $21M | $12M | $7.8M | $2.6M | −$5.2M |
| Stock-based compensation | $26M | $26M | $25M | $21M | $20M | $13M | $12M | $11M | $10M | $12M | $11M | $9.8M | $8.5M | $6.7M | $4.9M | $4.8M | $5.3M | $4.9M |
| Buybacks | — | $244K | $6.9M | $743K | $22M | $4.5M | $0 | $9.6M | $5.2M | $13M | $2.2M | $15M | $3.6M | — | $4.4M | $2.9M | — | — |
| Free cash flow margin | −0.7% | −3.9% | −4.2% | 2.0% | 16.1% | 0.5% | 17.9% | 16.4% | 0.3% | 0.3% | −8.6% | 26.1% | 23.1% | 20.4% | 13.9% | 11.7% | 4.2% | −10.7% |