PDF Solutions Inc (PDFS)
31.11
+1.05
(+3.49%)
USD |
NASDAQ |
May 02, 16:00
31.10
0.00 (0.00%)
After-Hours: 20:00
PDF Solutions Cash from Investing (Quarterly): -14.76M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -14.76M |
| September 30, 2023 | -4.558M |
| June 30, 2023 | -7.424M |
| March 31, 2023 | -2.253M |
| December 31, 2022 | 1.245M |
| September 30, 2022 | 11.36M |
| June 30, 2022 | 59.72M |
| March 31, 2022 | 12.28M |
| December 31, 2021 | -46.97M |
| September 30, 2021 | -19.58M |
| June 30, 2021 | 5.47M |
| March 31, 2021 | 56.42M |
| December 31, 2020 | -95.15M |
| September 30, 2020 | -51.41M |
| June 30, 2020 | -1.872M |
| March 31, 2020 | -2.068M |
| December 31, 2019 | -3.711M |
| September 30, 2019 | -2.837M |
| June 30, 2019 | -4.307M |
| March 31, 2019 | -2.357M |
| December 31, 2018 | -4.369M |
| September 30, 2018 | -3.937M |
| June 30, 2018 | -2.363M |
| March 31, 2018 | -2.447M |
| December 31, 2017 | -3.313M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.819M |
| June 30, 2017 | -2.651M |
| March 31, 2017 | -2.313M |
| December 31, 2016 | -2.422M |
| September 30, 2016 | -3.809M |
| June 30, 2016 | -3.271M |
| March 31, 2016 | -1.78M |
| December 31, 2015 | -1.152M |
| September 30, 2015 | -6.796M |
| June 30, 2015 | -1.243M |
| March 31, 2015 | -1.145M |
| December 31, 2014 | -0.534M |
| September 30, 2014 | -1.328M |
| June 30, 2014 | -0.882M |
| March 31, 2014 | -0.929M |
| December 31, 2013 | -1.256M |
| September 30, 2013 | -0.835M |
| June 30, 2013 | -1.326M |
| March 31, 2013 | -1.211M |
| December 31, 2012 | 0.232M |
| September 30, 2012 | -0.952M |
| June 30, 2012 | -0.512M |
| March 31, 2012 | -0.127M |
| December 31, 2011 | -0.052M |
| September 30, 2011 | -0.115M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-95.15M
Minimum
Dec 2020
59.72M
Maximum
Jun 2022
-5.811M
Average
-2.837M
Median
Sep 2019
Cash from Investing (Quarterly) Benchmarks
| Asure Software Inc | -11.35M |
| Digimarc Corp | -4.968M |
| Creative Realities Inc | -0.889M |
| Aspen Technology Inc | -1.054M |
| Matterport Inc | 11.21M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.029M |
| Cash from Financing (Quarterly) | -0.313M |
| Free Cash Flow | 3.125M |
| Free Cash Flow Per Share (Quarterly) | -0.0098 |
| Free Cash Flow to Equity (Quarterly) | -0.379M |
| Free Cash Flow to Firm (Quarterly) | -0.379M |
| Free Cash Flow Yield | 0.26% |