PDF Solutions
PDFS
Last Price
52 Week Range
$15.91 - $36.99
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
PDF Solutions Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.057M | $-0.64M | |||||||||||||||||||||||||
| $6.859M | $11.34M | |||||||||||||||||||||||||
| $-74K | $895K | |||||||||||||||||||||||||
| $25.047M | $25.925M | |||||||||||||||||||||||||
| $-30.29M | $-15.599M | |||||||||||||||||||||||||
| $4.104M | $2.132M | |||||||||||||||||||||||||
| $9.703M | $24.053M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.155M | $-32.631M | |||||||||||||||||||||||||
| - | $-129.718M | |||||||||||||||||||||||||
| $-54.331M | $-2.937M | |||||||||||||||||||||||||
| $68.125M | $27.498M | |||||||||||||||||||||||||
| $-2.575M | $0.427M | |||||||||||||||||||||||||
| $-5.936M | $-137.361M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $66.775M | |||||||||||||||||||||||||
| $-6.899M | $4M | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| $-4.334M | $-6.212M | |||||||||||||||||||||||||
| $-11.233M | $64.563M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $98.978M | $90.594M | |||||||||||||||||||||||||
| $-8.384M | $-48.374M | |||||||||||||||||||||||||
| $90.594M | $42.22M | |||||||||||||||||||||||||
| $9.703M | $24.053M | |||||||||||||||||||||||||
| $-17.155M | $-32.631M | |||||||||||||||||||||||||
| $-7.452M | $-8.578M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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