PDFS Operating Cash Flow (Statement)
Pdf Solutions Inc · Operating Cash Flow (Statement)
PDFS Operating Cash Flow (Statement)
Latest reported$38.70Mperiod ending
PDFS Cash from Operations ($1.90M → $38.70M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PDFS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 24,053,000 | |
| 9,703,000 | |
| 14,600,000 | |
| 32,298,000 | |
| 4,243,000 | |
| 21,783,000 | |
| 24,590,000 | |
| 13,338,000 | |
| 10,545,000 | |
| 2,000,000 | |
| 28,526,000 | |
| 27,089,000 | |
| 25,363,000 | |
| 14,756,000 | |
| 8,213,000 | |
| 2,725,000 | |
| -4,603,000 | |
| 7,564,000 | |
| 1,370,000 | |
| 2,627,000 | |
| 9,775,000 | |
| 6,201,000 | |
| -6,833,000 | |
| 984,000 | |
| 2,812,000 | |
| 1,901,000 |