PDFS Operating Cash Flow (Statement)
Pdf Solutions Inc · Operating Cash Flow (Statement)
PDFS Operating Cash Flow (Statement)
Latest reported$16.40Mperiod ending
PDFS Quarterly Cash from Operations (-$338.89K → $16.40M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PDFS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 16,401,000 | |
| 1,674,000 | |
| 17,341,000 | |
| 3,287,000 | |
| -5,215,000 | |
| 8,640,000 | |
| 1,606,000 | |
| 9,275,000 | |
| 684,000 | |
| -1,862,000 | |
| 2,029,000 | |
| 19,186,000 | |
| -5,633,000 | |
| -982,000 | |
| 24,275,000 | |
| 1,403,000 | |
| 3,624,000 | |
| 2,996,000 | |
| 416,000 | |
| 4,022,000 | |
| 8,130,000 | |
| -8,325,000 | |
| 10,907,000 | |
| 246,000 | |
| 5,250,000 | |
| 5,380,000 | |
| 1,579,000 | |
| 18,045,000 | |
| 5,117,000 | |
| -151,000 | |
| 4,295,000 | |
| -676,000 | |
| 6,467,000 | |
| 3,252,000 | |
| 4,284,000 | |
| 5,280,000 | |
| 1,397,000 | |
| -416,000 | |
| 2,282,000 | |
| -1,263,000 | |
| -2,677,000 | |
| 3,658,000 | |
| 6,453,000 | |
| 5,280,000 | |
| 1,174,000 | |
| 15,619,000 | |
| -729,000 | |
| 9,464,000 | |
| 6,265,000 | |
| 12,089,000 | |
| 4,476,000 | |
| 6,583,000 | |
| 13,954,000 | |
| 350,000 | |
| 10,112,000 | |
| -812,000 | |
| 6,869,000 | |
| -1,413,000 | |
| 2,187,000 | |
| 2,086,000 | |
| 3,395,000 | |
| 545,000 | |
| 3,573,000 | |
| 1,523,000 | |
| -2,313,000 | |
| -58,000 | |
| 2,109,000 | |
| -5,429,000 | |
| -953,000 | |
| -330,000 | |
| 4,419,000 | |
| 1,875,000 | |
| 2,027,000 | |
| -757,000 | |
| -4,275,000 | |
| 3,186,000 | |
| 3,082,000 | |
| -623,000 | |
| -3,833,000 | |
| 618,000 | |
| 3,551,000 | |
| 2,291,000 | |
| -310,000 | |
| 5,373,000 | |
| 3,104,000 | |
| 1,608,000 | |
| 888,000 | |
| 1,429,000 | |
| 1,893,000 | |
| 1,991,000 | |
| -1,914,000 | |
| -3,068,000 | |
| -2,328,000 | |
| 477,000 | |
| -1,383,000 | |
| 6,625,000 | |
| -3,190,000 | |
| -1,068,000 | |
| 1,023,000 | |
| 2,335,000 |