PDF Solutions Inc (PDFS)
31.83
+0.72
(+2.31%)
USD |
NASDAQ |
May 03, 13:55
PDF Solutions Cash from Operations (Quarterly): 2.029M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 5.28M |
| June 30, 2017 | 1.397M |
| March 31, 2017 | -0.416M |
| December 31, 2016 | 0.171M |
| September 30, 2016 | -0.935M |
| June 30, 2016 | -1.233M |
| March 31, 2016 | 3.997M |
| December 31, 2015 | 8.263M |
| September 30, 2015 | 5.28M |
| June 30, 2015 | 1.174M |
| March 31, 2015 | 15.62M |
| December 31, 2014 | 0.848M |
| September 30, 2014 | 9.464M |
| June 30, 2014 | 6.265M |
| March 31, 2014 | 12.09M |
| December 31, 2013 | 4.476M |
| September 30, 2013 | 6.583M |
| June 30, 2013 | 13.95M |
| March 31, 2013 | 0.35M |
| December 31, 2012 | 10.11M |
| September 30, 2012 | -0.812M |
| June 30, 2012 | 6.869M |
| March 31, 2012 | -1.413M |
| December 31, 2011 | 2.187M |
| September 30, 2011 | 2.086M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.325M
Minimum
Mar 2021
24.28M
Maximum
Dec 2022
5.140M
Average
3.624M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Asure Software Inc | 7.065M |
| Digimarc Corp | -5.316M |
| Creative Realities Inc | -3.139M |
| Aspen Technology Inc | 29.83M |
| Matterport Inc | -10.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.76M |
| 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 | 0.25% |