PDF Solutions, Inc. Cash Flow Statement
PDFS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PDF Solutions, Inc. generated $24M in operating cash flow and negative free cash flow of $9M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$640.0K | $4.1M | $3.1M | -$3.4M | -$21.5M | -$40.4M | -$5.4M | -$7.7M | -$1.3M | $9.1M | $20.9M | $18.5M | $1.9M | $22.0K | -$18.1M |
| Depreciation & Amortization | $4.1M | $3.6M | $5.0M | $5.5M | $6.2M | $6.7M | $6.0M | $5.0M | $4.8M | $3.6M | $1.4M | $2.0M | $459.0K | $834.0K | $1.4M |
| Operating Cash Flow | $24.1M | $9.7M | $14.6M | $32.3M | $4.2M | $21.8M | $24.6M | $13.3M | $10.5M | $2.0M | $25.4M | $27.1M | $8.2M | $2.7M | -$4.6M |
| Capital Expenditures | $32.6M | $17.2M | $11.2M | $8.4M | $3.7M | $6.0M | $10.6M | $13.1M | $10.3M | $11.3M | $4.6M | $4.0M | $405.0K | $121.0K | $569.0K |
| Free Cash Flow | -$8.6M | -$7.5M | $3.4M | $23.9M | $571.0K | $15.8M | $14.0M | $222.0K | $290.0K | -$9.3M | $20.7M | $23.1M | $7.8M | $2.6M | -$5.2M |
| Share Buybacks | $244.0K | $6.9M | $743.0K | $22.5M | $4.5M | $0 | $9.6M | $5.2M | $13.4M | $2.2M | $3.6M | $3.6M | $2.9M | $2.9M | $2.9M |
| FCF Margin | - | - | - | - | - | - | 68.3% | 0.9% | 1.2% | -8.6% | 20.4% | 23.1% | 11.7% | 4.2% | -10.7% |