PDF Solutions Inc (PDFS)
31.04
+0.85
(+2.82%)
USD |
NASDAQ |
Apr 26, 16:00
31.06
+0.02
(+0.06%)
After-Hours: 20:00
PDF Solutions Free Cash Flow (Quarterly): -0.379M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.379M |
| September 30, 2023 | 16.12M |
| June 30, 2023 | -8.732M |
| March 31, 2023 | -3.884M |
| December 31, 2022 | 22.55M |
| September 30, 2022 | -0.865M |
| June 30, 2022 | 0.802M |
| March 31, 2022 | 1.231M |
| December 31, 2021 | -0.924M |
| September 30, 2021 | 2.43M |
| June 30, 2021 | 7.595M |
| March 31, 2021 | -8.911M |
| December 31, 2020 | 9.304M |
| September 30, 2020 | -1.179M |
| June 30, 2020 | 3.378M |
| March 31, 2020 | 3.312M |
| December 31, 2019 | -2.132M |
| September 30, 2019 | 15.21M |
| June 30, 2019 | 3.47M |
| March 31, 2019 | -2.508M |
| December 31, 2018 | -0.074M |
| September 30, 2018 | -4.613M |
| June 30, 2018 | 4.104M |
| March 31, 2018 | 0.805M |
| December 31, 2017 | 0.971M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.302M |
| June 30, 2017 | -1.254M |
| March 31, 2017 | -2.729M |
| December 31, 2016 | -2.251M |
| September 30, 2016 | -4.744M |
| June 30, 2016 | -4.504M |
| March 31, 2016 | 2.217M |
| December 31, 2015 | 7.111M |
| September 30, 2015 | 3.636M |
| June 30, 2015 | -0.069M |
| March 31, 2015 | 14.47M |
| December 31, 2014 | 0.164M |
| September 30, 2014 | 8.136M |
| June 30, 2014 | 5.248M |
| March 31, 2014 | 11.16M |
| December 31, 2013 | 3.22M |
| September 30, 2013 | 5.748M |
| June 30, 2013 | 12.63M |
| March 31, 2013 | -0.861M |
| December 31, 2012 | 9.844M |
| September 30, 2012 | -2.239M |
| June 30, 2012 | 6.357M |
| March 31, 2012 | -1.54M |
| December 31, 2011 | 2.135M |
| September 30, 2011 | 1.971M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-8.911M
Minimum
Mar 2021
22.55M
Maximum
Dec 2022
3.073M
Average
1.231M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Asure Software Inc | -2.107M |
| Digimarc Corp | -5.553M |
| Creative Realities Inc | -4.028M |
| Aspen Technology Inc | 29.20M |
| Matterport Inc | -12.66M |