PDFS
PDF Solutions Inc
NASDAQ: PDFS · TECHNOLOGY · SOFTWARE - APPLICATION
$42.85
+7.13% today
Updated 2026-04-30
Market cap
$1.60B
P/E ratio
—
P/S ratio
7.29x
EPS (TTM)
$-0.02
Dividend yield
—
52W range
$17 – $50
Volume
0.4M
PDF Solutions Inc (PDFS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.63M | $1.37M | $7.56M | $-4.60M | $2.73M | $8.21M | $14.76M | $25.36M | $27.09M | $28.53M | $2.00M | $10.54M | $13.34M | $24.59M | $21.78M | $4.24M | $32.30M | $14.60M | $9.70M | $24.05M |
| Capital expenditures | $2.43M | $2.23M | $1.11M | $569000.00 | $121000.00 | $405000.00 | $2.33M | $4.63M | $3.96M | $5.18M | $11.28M | $10.26M | $13.12M | $10.55M | $6.97M | $4.05M | $8.58M | $11.47M | $17.16M | $32.63M |
| Depreciation | $8.83M | $10.71M | $5.34M | $3.21M | $2.41M | $1.29M | $949000.00 | $1.46M | $2.04M | $3.02M | $4.39M | $5.66M | $5.98M | $7.21M | $8.17M | $9.55M | $9.01M | $8.54M | $6.86M | — |
| Stock-based comp | $7.35M | $8.23M | $7.23M | $4.27M | $5.23M | $4.79M | $4.89M | $6.69M | $8.55M | $9.76M | $11.00M | $11.81M | $10.29M | $11.42M | $12.46M | $12.93M | $19.65M | $21.48M | $25.05M | $25.93M |
| Free cash flow | $194000.00 | $-856000.00 | $6.45M | $-5.17M | $2.60M | $7.81M | $12.42M | $20.73M | $23.13M | $23.34M | $-9.28M | $290000.00 | $222000.00 | $14.04M | $14.81M | $190000.00 | $23.72M | $3.13M | $-7.45M | $-8.58M |
| Investing cash flow | $-35.21M | $203000.00 | $-2.87M | $8.48M | $-121000.00 | $-405000.00 | $-1.36M | $-4.63M | $-3.67M | $-10.34M | $-11.28M | $-14.10M | $-13.12M | $-13.21M | $-150.50M | $-4.67M | $84.60M | $-28.99M | $-5.94M | — |
| Financing cash flow | $8.21M | $-3.74M | $-6.63M | $303000.00 | $726000.00 | $108000.00 | $2.25M | $7.01M | $2.73M | $-7.42M | $30000.00 | $-12.22M | $-5.20M | $-9.84M | $64.80M | $-5.53M | $-24.31M | $-5.89M | $-11.23M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $7.89M | $15.60M | $27.73M | $26.09M | $10.69M | $-9.37M | $-15.52M | $-5.18M | $1.52M | $-63.92M | $-5.95M | $92.59M | — | — | — |