PDF Solutions Inc (PDFS)
31.11
+0.32
(+1.04%)
USD |
NASDAQ |
Nov 22, 16:00
31.11
0.00 (0.00%)
After-Hours: 20:00
PDF Solutions Free Cash Flow: -4.22M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.22M |
| June 30, 2024 | 7.22M |
| March 31, 2024 | 3.124M |
| December 31, 2023 | 3.125M |
| September 30, 2023 | 26.05M |
| June 30, 2023 | 9.069M |
| March 31, 2023 | 18.60M |
| December 31, 2022 | 23.72M |
| September 30, 2022 | 0.244M |
| June 30, 2022 | 3.539M |
| March 31, 2022 | 10.33M |
| December 31, 2021 | 0.19M |
| September 30, 2021 | 10.42M |
| June 30, 2021 | 6.809M |
| March 31, 2021 | 2.592M |
| December 31, 2020 | 14.82M |
| September 30, 2020 | 3.379M |
| June 30, 2020 | 19.77M |
| March 31, 2020 | 19.86M |
| December 31, 2019 | 14.04M |
| September 30, 2019 | 16.10M |
| June 30, 2019 | -3.725M |
| March 31, 2019 | -3.091M |
| December 31, 2018 | 0.222M |
| September 30, 2018 | 1.267M |
| Date | Value |
|---|---|
| June 30, 2018 | 9.182M |
| March 31, 2018 | 3.824M |
| December 31, 2017 | 0.29M |
| September 30, 2017 | -2.932M |
| June 30, 2017 | -10.98M |
| March 31, 2017 | -14.23M |
| December 31, 2016 | -9.282M |
| September 30, 2016 | 0.08M |
| June 30, 2016 | 8.46M |
| March 31, 2016 | 12.90M |
| December 31, 2015 | 25.15M |
| September 30, 2015 | 18.20M |
| June 30, 2015 | 22.70M |
| March 31, 2015 | 28.02M |
| December 31, 2014 | 24.71M |
| September 30, 2014 | 27.76M |
| June 30, 2014 | 25.38M |
| March 31, 2014 | 32.76M |
| December 31, 2013 | 20.74M |
| September 30, 2013 | 27.36M |
| June 30, 2013 | 19.37M |
| March 31, 2013 | 13.10M |
| December 31, 2012 | 12.42M |
| September 30, 2012 | 4.713M |
| June 30, 2012 | 8.923M |
Free Cash Flow Range, Past 5 Years
-4.22M
Minimum
Sep 2024
26.05M
Maximum
Sep 2023
9.634M
Average
8.144M
Median
Free Cash Flow Benchmarks
| Asure Software Inc | -23.12M |
| Digimarc Corp | -28.40M |
| Creative Realities Inc | -1.58M |
| Aspen Technology Inc | 312.81M |
| Matterport Inc | -38.31M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 9.275M |
| Cash from Investing (Quarterly) | -4.005M |
| Cash from Financing (Quarterly) | -1.755M |
| Free Cash Flow Per Share (Quarterly) | 0.1197 |
| Free Cash Flow to Equity (Quarterly) | 4.68M |
| Free Cash Flow to Firm (Quarterly) | 4.68M |
| Free Cash Flow Yield | -0.35% |