The table below shows PDF SOLUTIONS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$24.05M
$9.70M
$14.60M
$32.30M
$4.24M
$21.78M
Capital expenditure
$32.63M
$17.16M
$11.24M
$8.41M
$3.67M
$6.00M
Investing cash flow
-$137.36M
-$5.94M
-$28.99M
$84.60M
-$4.67M
-$150.50M
Dividends paid
-
-
-
-
-
-
PDFS operating cash flow (10-K history)
PDF SOLUTIONS INC reported operating cash flow of $24.05M for fiscal year 2025. That is up 147.9% from $9.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.00M (FY 2016) to $24.05M. Figures come from the company's audited annual reports as filed with the SEC.
