PDF Solutions Inc (PDFS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, and internationally.
Total Cash From Operating Activities Chart for PDF Solutions Inc
PDF Solutions Inc (PDFS) operating cash flow for FY2025 was USD 24.1M, a 147.9% change from FY2024. PDF Solutions Inc's operating cash flow grew from USD 1.9M in 2000 to USD 24.1M in 2025 (1165.3% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.0%, 10-year CAGR of -1.7%, 20-year CAGR of 4.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.66B
- Implied Share Price
- $39.32
- Enterprise Value
- $1.97B
- Revenue (TTM)
- $241.18M
- EBITDA
- $34.71M
- Profit Margin
- 4.27%
- Trailing P/E
- 157.28
- Forward P/E
- 27.25
- Price/Book (MRQ)
- 5.41
- Price/Sales (TTM)
- 6.88
- EV/EBITDA
- 55.21
- EV/Revenue
- 8.17
- Dividend Yield
- —
- Book Value
- $8.89
- Free Cash Flow (FY2025)
- -$8.58M
- Free Cash Flow Yield
- -0.52%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.