PDFS Net Change in Cash
$77.47MTTM · USD
Period ending:
PDFS FY Net Change in CashUSD
$91.94M-$63.79M
2000-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PDFS net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -48,374,000 | |
| -8,384,000 | |
| -20,646,000 | |
| 91,940,000 | |
| -6,131,000 | |
| -63,790,000 | |
| 1,516,000 | |
| -5,178,000 | |
| -15,520,000 | |
| -9,371,000 | |
| 10,694,000 | |
| 26,093,000 | |
| 27,734,000 | |
| 15,596,000 | |
| 7,887,000 | |
| 3,255,000 | |
| 3,213,000 | |
| -3,629,000 | |
| -1,136,000 | |
| -24,055,000 | |
| 14,846,000 | |
| 6,550,000 | |
| -32,380,000 | |
| 655,000 | |
| 63,209,000 | |
| 5,693,000 |
Compare net change in cash
All PDFS financial metrics · PDFS stock overview · How to interpret financial metrics