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PDF Solutions (PDFS) Cash From Operations

Annual CFO

$9.70 M
-$4.90 M-33.54%

December 31, 2024


Summary


Performance

PDFS Cash From Operations Chart

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Quarterly CFO

$1.61 M
-$7.67 M-82.68%

December 31, 2024


Summary


Performance

PDFS Quarterly CFO Chart

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TTM CFO

$9.70 M
-$423.00 K-4.18%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-70.0%+128.7%-93.4%+128.5%-73.7%+128.7%
5 y5-year-70.0%+128.7%-93.4%+119.3%-73.7%+128.7%
alltimeall time-70.0%+242.0%-93.4%+119.3%-73.8%+242.0%

PDF Solutions Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)