Annual CFO
$9.70 M
-$4.90 M-33.54%
December 31, 2024
Summary
- As of March 13, 2025, PDFS annual cash flow from operations is $9.70 million, with the most recent change of -$4.90 million (-33.54%) on December 31, 2024.
- During the last 3 years, PDFS annual CFO has risen by +$5.46 million (+128.68%).
- PDFS annual CFO is now -69.96% below its all-time high of $32.30 million, reached on December 31, 2022.
Performance
PDFS Cash From Operations Chart
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Quarterly CFO
$1.61 M
-$7.67 M-82.68%
December 31, 2024
Summary
- As of March 13, 2025, PDFS quarterly cash flow from operations is $1.61 million, with the most recent change of -$7.67 million (-82.68%) on December 31, 2024.
- Over the past year, PDFS quarterly CFO has dropped by -$7.67 million (-82.68%).
- PDFS quarterly CFO is now -93.38% below its all-time high of $24.27 million, reached on December 31, 2022.
Performance
PDFS Quarterly CFO Chart
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TTM CFO
$9.70 M
-$423.00 K-4.18%
December 31, 2024
Summary
- As of March 13, 2025, PDFS TTM cash flow from operations is $9.70 million, with the most recent change of -$423.00 thousand (-4.18%) on December 31, 2024.
- Over the past year, PDFS TTM CFO has dropped by -$423.00 thousand (-4.18%).
- PDFS TTM CFO is now -73.85% below its all-time high of $37.10 million, reached on March 31, 2014.
Performance
PDFS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PDFS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.5% | -82.7% | -4.2% |
| 3 y3 years | +128.7% | -82.7% | -4.2% |
| 5 y5 years | -60.5% | -82.7% | -4.2% |
PDFS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -70.0% | +128.7% | -93.4% | +128.5% | -73.7% | +128.7% |
| 5 y | 5-year | -70.0% | +128.7% | -93.4% | +119.3% | -73.7% | +128.7% |
| alltime | all time | -70.0% | +242.0% | -93.4% | +119.3% | -73.8% | +242.0% |
PDF Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $9.70 M(-33.5%) | $1.61 M(-82.7%) | $9.70 M(-4.2%) |
| Sep 2024 | - | $9.28 M(+1256.0%) | $10.13 M(-49.5%) |
| Jun 2024 | - | $684.00 K(-136.7%) | $20.04 M(+46.0%) |
| Mar 2024 | - | -$1.86 M(-191.8%) | $13.72 M(-6.0%) |
| Dec 2023 | $14.60 M(-54.8%) | $2.03 M(-89.4%) | $14.60 M(-60.4%) |
| Sep 2023 | - | $19.19 M(-440.6%) | $36.85 M(+93.3%) |
| Jun 2023 | - | -$5.63 M(+473.6%) | $19.06 M(-32.7%) |
| Mar 2023 | - | -$982.00 K(-104.0%) | $28.32 M(-12.3%) |
| Dec 2022 | $32.30 M(+661.2%) | $24.27 M(+1630.2%) | $32.30 M(+282.7%) |
| Sep 2022 | - | $1.40 M(-61.3%) | $8.44 M(-23.7%) |
| Jun 2022 | - | $3.62 M(+21.0%) | $11.06 M(-29.0%) |
| Mar 2022 | - | $3.00 M(+620.2%) | $15.56 M(+266.8%) |
| Dec 2021 | $4.24 M(-80.5%) | $416.00 K(-89.7%) | $4.24 M(-71.2%) |
| Sep 2021 | - | $4.02 M(-50.5%) | $14.73 M(+34.5%) |
| Jun 2021 | - | $8.13 M(-197.7%) | $10.96 M(+35.7%) |
| Mar 2021 | - | -$8.32 M(-176.3%) | $8.08 M(-62.9%) |
| Dec 2020 | $21.78 M(-11.4%) | $10.91 M(+4333.7%) | $21.78 M(+74.9%) |
| Sep 2020 | - | $246.00 K(-95.3%) | $12.46 M(-58.8%) |
| Jun 2020 | - | $5.25 M(-2.4%) | $30.25 M(+0.4%) |
| Mar 2020 | - | $5.38 M(+240.7%) | $30.12 M(+22.5%) |
| Dec 2019 | $24.59 M(+84.4%) | $1.58 M(-91.2%) | $24.59 M(-9.9%) |
| Sep 2019 | - | $18.05 M(+252.6%) | $27.31 M(+218.1%) |
| Jun 2019 | - | $5.12 M(-3488.7%) | $8.59 M(-13.6%) |
| Mar 2019 | - | -$151.00 K(-103.5%) | $9.94 M(-25.5%) |
| Dec 2018 | $13.34 M(+26.5%) | $4.29 M(-735.4%) | $13.34 M(+0.1%) |
| Sep 2018 | - | -$676.00 K(-110.5%) | $13.33 M(-30.9%) |
| Jun 2018 | - | $6.47 M(+98.9%) | $19.28 M(+35.7%) |
| Mar 2018 | - | $3.25 M(-24.1%) | $14.21 M(+34.8%) |
| Dec 2017 | $10.54 M(+427.3%) | $4.28 M(-18.9%) | $10.54 M(+63.9%) |
| Sep 2017 | - | $5.28 M(+278.0%) | $6.43 M(+2864.1%) |
| Jun 2017 | - | $1.40 M(-435.8%) | $217.00 K(-109.0%) |
| Mar 2017 | - | -$416.00 K(-343.3%) | -$2.41 M(-220.7%) |
| Dec 2016 | $2.00 M(-93.4%) | $171.00 K(-118.3%) | $2.00 M(-80.2%) |
| Sep 2016 | - | -$935.00 K(-24.2%) | $10.09 M(-38.1%) |
| Jun 2016 | - | -$1.23 M(-130.8%) | $16.31 M(-12.9%) |
| Mar 2016 | - | $4.00 M(-51.6%) | $18.71 M(-38.3%) |
| Dec 2015 | $30.34 M(+5.8%) | $8.26 M(+56.5%) | $30.34 M(+32.4%) |
| Sep 2015 | - | $5.28 M(+349.7%) | $22.92 M(-15.4%) |
| Jun 2015 | - | $1.17 M(-92.5%) | $27.11 M(-15.8%) |
| Mar 2015 | - | $15.62 M(+1741.9%) | $32.20 M(+12.3%) |
| Dec 2014 | $28.67 M(+13.0%) | $848.00 K(-91.0%) | $28.67 M(-11.2%) |
| Sep 2014 | - | $9.46 M(+51.1%) | $32.29 M(+9.8%) |
| Jun 2014 | - | $6.26 M(-48.2%) | $29.41 M(-20.7%) |
| Mar 2014 | - | $12.09 M(+170.1%) | $37.10 M(+46.3%) |
| Dec 2013 | $25.36 M(+71.9%) | $4.48 M(-32.0%) | $25.36 M(-18.2%) |
| Sep 2013 | - | $6.58 M(-52.8%) | $31.00 M(+31.3%) |
| Jun 2013 | - | $13.95 M(+3886.9%) | $23.60 M(+42.9%) |
| Mar 2013 | - | $350.00 K(-96.5%) | $16.52 M(+11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $14.76 M(+79.7%) | $10.11 M(-1345.3%) | $14.76 M(+116.0%) |
| Sep 2012 | - | -$812.00 K(-111.8%) | $6.83 M(-29.8%) |
| Jun 2012 | - | $6.87 M(-586.1%) | $9.73 M(+55.5%) |
| Mar 2012 | - | -$1.41 M(-164.6%) | $6.25 M(-23.8%) |
| Dec 2011 | $8.21 M(+201.4%) | $2.19 M(+4.8%) | $8.21 M(-14.4%) |
| Sep 2011 | - | $2.09 M(-38.6%) | $9.60 M(+6.2%) |
| Jun 2011 | - | $3.40 M(+522.9%) | $9.04 M(+171.5%) |
| Mar 2011 | - | $545.00 K(-84.7%) | $3.33 M(+22.1%) |
| Dec 2010 | $2.73 M(-159.2%) | $3.57 M(+134.6%) | $2.73 M(+95.5%) |
| Sep 2010 | - | $1.52 M(-165.8%) | $1.39 M(-125.1%) |
| Jun 2010 | - | -$2.31 M(+3887.9%) | -$5.56 M(+28.3%) |
| Mar 2010 | - | -$58.00 K(-102.6%) | -$4.33 M(-5.9%) |
| Dec 2009 | -$4.60 M(-160.9%) | $2.24 M(-141.3%) | -$4.60 M(+89.7%) |
| Sep 2009 | - | -$5.43 M(+399.9%) | -$2.43 M(-149.7%) |
| Jun 2009 | - | -$1.09 M(+229.1%) | $4.88 M(-39.0%) |
| Mar 2009 | - | -$330.00 K(-107.5%) | $7.99 M(+5.6%) |
| Dec 2008 | $7.56 M(+452.1%) | $4.42 M(+135.7%) | $7.56 M(-769.4%) |
| Sep 2008 | - | $1.88 M(-7.5%) | -$1.13 M(-724.3%) |
| Jun 2008 | - | $2.03 M(-367.8%) | $181.00 K(-85.4%) |
| Mar 2008 | - | -$757.00 K(-82.3%) | $1.24 M(-9.8%) |
| Dec 2007 | $1.37 M(-47.8%) | -$4.28 M(-234.2%) | $1.37 M(-24.4%) |
| Sep 2007 | - | $3.19 M(+3.4%) | $1.81 M(-339.7%) |
| Jun 2007 | - | $3.08 M(-594.7%) | -$756.00 K(-3.0%) |
| Mar 2007 | - | -$623.00 K(-83.7%) | -$779.00 K(-129.7%) |
| Dec 2006 | $2.63 M(-73.1%) | -$3.83 M(-720.2%) | $2.63 M(-57.3%) |
| Sep 2006 | - | $618.00 K(-79.8%) | $6.15 M(-44.0%) |
| Jun 2006 | - | $3.06 M(+9.9%) | $10.98 M(-1.8%) |
| Mar 2006 | - | $2.78 M(-997.7%) | $11.18 M(+14.3%) |
| Dec 2005 | $9.78 M(+57.6%) | -$310.00 K(-105.7%) | $9.78 M(-11.0%) |
| Sep 2005 | - | $5.45 M(+67.4%) | $10.98 M(+58.0%) |
| Jun 2005 | - | $3.25 M(+135.7%) | $6.95 M(+28.5%) |
| Mar 2005 | - | $1.38 M(+53.6%) | $5.41 M(-12.7%) |
| Dec 2004 | $6.20 M(-190.8%) | $899.00 K(-36.6%) | $6.20 M(+83.0%) |
| Sep 2004 | - | $1.42 M(-17.3%) | $3.39 M(-408.6%) |
| Jun 2004 | - | $1.72 M(-20.9%) | -$1.10 M(-78.6%) |
| Mar 2004 | - | $2.17 M(-213.3%) | -$5.14 M(-24.8%) |
| Dec 2003 | -$6.83 M(-794.4%) | -$1.91 M(-37.6%) | -$6.83 M(+8.4%) |
| Sep 2003 | - | -$3.07 M(+31.8%) | -$6.30 M(-285.8%) |
| Jun 2003 | - | -$2.33 M(-588.1%) | $3.39 M(+34.1%) |
| Mar 2003 | - | $477.00 K(-134.5%) | $2.53 M(+157.0%) |
| Dec 2002 | $984.00 K(-65.0%) | -$1.38 M(-120.9%) | $984.00 K(-71.0%) |
| Sep 2002 | - | $6.63 M(-307.7%) | $3.39 M(-476.7%) |
| Jun 2002 | - | -$3.19 M(+198.7%) | -$900.00 K(-143.2%) |
| Mar 2002 | - | -$1.07 M(-204.4%) | $2.08 M(-25.9%) |
| Dec 2001 | $2.81 M(+47.9%) | $1.02 M(-56.2%) | $2.81 M(+57.2%) |
| Sep 2001 | - | $2.33 M(-1228.0%) | $1.79 M(-427.7%) |
| Jun 2001 | - | -$207.00 K(-38.9%) | -$546.00 K(+61.1%) |
| Mar 2001 | - | -$339.00 K | -$339.00 K |
| Dec 2000 | $1.90 M | - | - |
FAQ
- What is PDF Solutions annual cash flow from operations?
- What is the all time high annual CFO for PDF Solutions?
- What is PDF Solutions annual CFO year-on-year change?
- What is PDF Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for PDF Solutions?
- What is PDF Solutions quarterly CFO year-on-year change?
- What is PDF Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for PDF Solutions?
- What is PDF Solutions TTM CFO year-on-year change?
What is PDF Solutions annual cash flow from operations?
The current annual CFO of PDFS is $9.70 M
What is the all time high annual CFO for PDF Solutions?
PDF Solutions all-time high annual cash flow from operations is $32.30 M
What is PDF Solutions annual CFO year-on-year change?
Over the past year, PDFS annual cash flow from operations has changed by -$4.90 M (-33.54%)
What is PDF Solutions quarterly cash flow from operations?
The current quarterly CFO of PDFS is $1.61 M
What is the all time high quarterly CFO for PDF Solutions?
PDF Solutions all-time high quarterly cash flow from operations is $24.27 M
What is PDF Solutions quarterly CFO year-on-year change?
Over the past year, PDFS quarterly cash flow from operations has changed by -$7.67 M (-82.68%)
What is PDF Solutions TTM cash flow from operations?
The current TTM CFO of PDFS is $9.70 M
What is the all time high TTM CFO for PDF Solutions?
PDF Solutions all-time high TTM cash flow from operations is $37.10 M
What is PDF Solutions TTM CFO year-on-year change?
Over the past year, PDFS TTM cash flow from operations has changed by -$423.00 K (-4.18%)