PDF Solutions, Inc. (PDFS)
56.10
+0.60
(+1.08%)
USD |
NASDAQ |
Oct 05, 16:00
56.10
0.00 (0.00%)
After-Hours: 18:07
PDF Solutions Cash from Operations (Quarterly) : 16.26M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 16.26M |
| March 31, 2026 | 1.674M |
| December 31, 2025 | 17.34M |
| September 30, 2025 | 3.287M |
| June 30, 2025 | -5.215M |
| March 31, 2025 | 8.64M |
| December 31, 2024 | 1.606M |
| September 30, 2024 | 9.275M |
| June 30, 2024 | 0.684M |
| March 31, 2024 | -1.862M |
| December 31, 2023 | 2.029M |
| September 30, 2023 | 19.19M |
| June 30, 2023 | -5.633M |
| March 31, 2023 | -0.982M |
| December 31, 2022 | 24.28M |
| September 30, 2022 | 1.403M |
| June 30, 2022 | 3.624M |
| March 31, 2022 | 2.996M |
| December 31, 2021 | 0.416M |
| September 30, 2021 | 4.022M |
| June 30, 2021 | 8.13M |
| March 31, 2021 | -8.325M |
| December 31, 2020 | 10.91M |
| September 30, 2020 | 0.246M |
| June 30, 2020 | 5.25M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.38M |
| December 31, 2019 | 1.579M |
| September 30, 2019 | 18.04M |
| June 30, 2019 | 5.117M |
| March 31, 2019 | -0.151M |
| December 31, 2018 | 4.295M |
| September 30, 2018 | -0.676M |
| June 30, 2018 | 6.467M |
| March 31, 2018 | 3.252M |
| December 31, 2017 | 4.284M |
| September 30, 2017 | 5.28M |
| June 30, 2017 | 1.397M |
| March 31, 2017 | -0.416M |
| December 31, 2016 | 0.171M |
| September 30, 2016 | 0.848M |
| June 30, 2016 | -3.016M |
| March 31, 2016 | 3.997M |
| December 31, 2015 | 6.453M |
| September 30, 2015 | 5.28M |
| June 30, 2015 | 1.174M |
| March 31, 2015 | 15.62M |
| December 31, 2014 | -0.729M |
| September 30, 2014 | 9.464M |
| June 30, 2014 | 6.265M |
| March 31, 2014 | 12.09M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Onto Innovation, Inc. | 61.51M |
| Adobe, Inc. | 2.523B |
| Autodesk, Inc. | 575.00M |
| Salesforce, Inc. | 1.269B |
| Fair Isaac Corp. | 380.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.08M |
| Cash from Financing (Quarterly) | 81.48M |
| Free Cash Flow | -2.138M |
| Free Cash Flow Per Share (Quarterly) | 0.0521 |
| Free Cash Flow to Equity (Quarterly) | 2.621M |
| Free Cash Flow to Firm (Quarterly) | 3.198M |
| Free Cash Flow Yield | -0.09% |