PDFS Operating Cash Flow (Statement)
Pdf Solutions Inc · Operating Cash Flow (Statement)
PDFS Operating Cash Flow (Statement)
Latest reported$38.70Mperiod ending
PDFS TTM Cash from Operations ($2.81M → $38.70M)
TTM operating cash flow (statement)
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PDFS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 38,703,000 | |
| 17,087,000 | |
| 24,053,000 | |
| 8,318,000 | |
| 14,306,000 | |
| 20,205,000 | |
| 9,703,000 | |
| 10,126,000 | |
| 20,037,000 | |
| 13,720,000 | |
| 14,600,000 | |
| 36,846,000 | |
| 19,063,000 | |
| 28,320,000 | |
| 32,298,000 | |
| 8,439,000 | |
| 11,058,000 | |
| 15,564,000 | |
| 4,243,000 | |
| 14,734,000 | |
| 10,958,000 | |
| 8,078,000 | |
| 21,783,000 | |
| 12,455,000 | |
| 30,254,000 | |
| 30,121,000 | |
| 24,590,000 | |
| 27,306,000 | |
| 8,585,000 | |
| 9,935,000 | |
| 13,338,000 | |
| 13,327,000 | |
| 19,283,000 | |
| 14,213,000 | |
| 10,545,000 | |
| 8,543,000 | |
| 2,000,000 | |
| -2,074,000 | |
| 2,000,000 | |
| 6,171,000 | |
| 12,714,000 | |
| 16,565,000 | |
| 28,526,000 | |
| 21,344,000 | |
| 25,528,000 | |
| 30,619,000 | |
| 27,089,000 | |
| 32,294,000 | |
| 29,413,000 | |
| 37,102,000 | |
| 25,363,000 | |
| 30,999,000 | |
| 23,604,000 | |
| 16,519,000 | |
| 14,756,000 | |
| 6,831,000 | |
| 9,729,000 | |
| 6,255,000 | |
| 8,213,000 | |
| 9,599,000 | |
| 9,036,000 | |
| 3,328,000 | |
| 2,725,000 | |
| 1,261,000 | |
| -5,691,000 | |
| -4,331,000 | |
| -4,603,000 | |
| -2,293,000 | |
| 5,011,000 | |
| 7,991,000 | |
| 7,564,000 | |
| -1,130,000 | |
| 181,000 | |
| 1,236,000 | |
| 1,370,000 | |
| 1,812,000 | |
| -756,000 | |
| -287,000 | |
| 2,627,000 | |
| 6,150,000 | |
| 10,905,000 | |
| 10,458,000 | |
| 9,775,000 | |
| 10,973,000 | |
| 7,029,000 | |
| 5,818,000 | |
| 6,201,000 | |
| 3,399,000 | |
| -1,098,000 | |
| -5,319,000 | |
| -6,833,000 | |
| -6,302,000 | |
| 3,391,000 | |
| 2,529,000 | |
| 984,000 | |
| 3,390,000 | |
| -900,000 | |
| 2,082,885 | |
| 2,812,000 |