Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
PDF Solutions, Inc. (PDFS) had Cash Flow from Financial Activities of $79.19M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$61.53M |
|
$4.27M |
|
$19.11M |
|
$42.42M |
|
$56.47M |
|
$5.06M |
|
$-0.44M |
|
$4.62M |
|
$4.62M |
|
$4.27M |
|
$4.27M |
|
$4.27M |
|
$4.27M |
|
$5.06M |
|
$9.97M |
|
40.93M |
|
41.78M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$252.61M |
|
$94.52M |
|
$266.57M |
|
$519.18M |
|
$73.28M |
|
$63.66M |
|
$73.40M |
|
$146.68M |
|
$372.50M |
|
$229.45M |
|
$372.50M |
|
41.89M |
|
| Cash Flow Statement Financials | |
$18.07M |
|
$-24.58M |
|
|
Cash Flow from Financial Activities |
$79.19M |
$42.22M |
|
$114.88M |
|
$72.66M |
|
$12.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.45 |
|
-- |
|
-- |
|
0.15 |
|
0.18 |
|
68.95% |
|
8.23% |
|
8.23% |
|
-- |
|
7.52% |
|
6.94% |
|
$-6.51M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
0.68 |
|
132.49 |
|
1.15% |
|
1.86% |
|
0.82% |
|
0.98% |
|
$8.89 |
|
$-0.16 |
|
$0.43 |
|