Cash Flow from Operating Activities: A company's cash flows from operations.
PDF Solutions, Inc. (PDFS) had Cash Flow from Operating Activities of $6.71M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$57.12M |
|
$1.29M |
|
$15.84M |
|
$41.27M |
|
$52.29M |
|
$4.83M |
|
$-1.34M |
|
$3.49M |
|
$3.49M |
|
$1.29M |
|
$1.29M |
|
$1.29M |
|
$1.29M |
|
$4.83M |
|
$8.76M |
|
39.50M |
|
39.62M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$146.12M |
|
$71.92M |
|
$260.28M |
|
$406.40M |
|
$66.08M |
|
$65.32M |
|
$75.94M |
|
$142.02M |
|
$264.38M |
|
$113.36M |
|
$264.38M |
|
39.51M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$6.71M |
$-127.57M |
|
$65.45M |
|
$90.59M |
|
$35.88M |
|
$-54.71M |
|
$19.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.21 |
|
-- |
|
-- |
|
0.20 |
|
0.26 |
|
72.27% |
|
8.45% |
|
8.45% |
|
-- |
|
6.11% |
|
2.27% |
|
$-16.34M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
0.76 |
|
118.10 |
|
0.49% |
|
1.14% |
|
0.32% |
|
0.39% |
|
$6.69 |
|
$-0.41 |
|
$0.17 |
|