PDFS Financing Cash Flow
Pdf Solutions Inc · Financing Cash Flow
PDFS Financing Cash Flow
Latest reported$77.11Mperiod ending
PDFS TTM Cash from Financing ($61.95M → $77.11M)
TTM financing cash flow
High-resolution chart · PNG
PDFS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 77,108,000 | |
| -5,541,000 | |
| 64,563,000 | |
| 65,128,000 | |
| 64,565,000 | |
| 65,477,000 | |
| -11,233,000 | |
| -11,221,000 | |
| -12,569,000 | |
| -12,549,000 | |
| -5,890,000 | |
| -5,698,000 | |
| -2,411,000 | |
| -19,410,000 | |
| -24,307,000 | |
| -24,217,000 | |
| -24,736,000 | |
| -8,018,000 | |
| -5,525,000 | |
| -5,898,000 | |
| 60,478,000 | |
| 60,808,000 | |
| 64,798,000 | |
| 64,593,000 | |
| -3,118,000 | |
| -7,168,000 | |
| -9,835,000 | |
| -9,770,000 | |
| -7,557,000 | |
| -4,743,000 | |
| -5,202,000 | |
| -5,195,000 | |
| -13,494,000 | |
| -16,639,000 | |
| -12,224,000 | |
| -13,115,000 | |
| -3,996,000 | |
| -477,000 | |
| 30,000 | |
| -3,941,000 | |
| -9,178,000 | |
| -8,088,000 | |
| -7,420,000 | |
| -1,377,000 | |
| 3,577,000 | |
| 4,199,000 | |
| 2,731,000 | |
| 3,070,000 | |
| 4,581,000 | |
| 5,004,000 | |
| 7,009,000 | |
| 6,437,000 | |
| 6,305,000 | |
| 3,692,000 | |
| 2,250,000 | |
| 1,613,000 | |
| -277,000 | |
| 468,000 | |
| 108,000 | |
| 314,000 | |
| 90,000 | |
| 1,038,000 | |
| 726,000 | |
| 846,000 | |
| 500,000 | |
| 317,000 | |
| 303,000 | |
| -3,615,000 | |
| -3,769,000 | |
| -5,128,000 | |
| -6,634,000 | |
| -3,582,000 | |
| -7,720,000 | |
| -5,288,000 | |
| -3,739,000 | |
| 587,000 | |
| 5,522,000 | |
| 5,477,000 | |
| 8,213,000 | |
| 6,687,000 | |
| 8,532,000 | |
| 8,982,000 | |
| 7,489,000 | |
| 7,720,000 | |
| 4,795,000 | |
| 1,836,000 | |
| 2,034,000 | |
| 1,377,000 | |
| 3,035,000 | |
| 5,470,000 | |
| 3,777,000 | |
| 2,853,000 | |
| 1,756,000 | |
| 2,221,000 | |
| 2,539,000 | |
| 2,423,000 | |
| 64,688,000 | |
| 62,425,187 | |
| 61,952,000 |