Company / Operating Cash Flow
PDF Solutions, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$24.1M
FY2025
5-year range
$4.2M / $32.3M
FY2021-FY2025
Trend
+147.9%
vs FY2024
Sector context
#258 of 308
Information Technology
What the data says
PDF Solutions, Inc.'s operating cash flow of $24M is lower than 84% of companies in the Information Technology sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $24M.
Based on SEC 10-K filings.
$24M in FY2025 with a 5-year CAGR of +2.0%.
Improved from $15M to $24M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.4%
- 5-Year CAGR
- +2.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in Information TechnologyTop 84% of 308This company $24.1M Sector average $1.9B
▼
-98.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 147.9% year-over-year.
- Ranks #258 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $24.1M | +147.9% |
| FY2024 | $9.7M | -33.5% |
| FY2023 | $14.6M | -54.8% |
| FY2022 | $32.3M | +661.2% |
| FY2021 | $4.2M | -80.5% |
| FY2020 | $21.8M | -11.4% |
| FY2019 | $24.6M | +84.4% |
| FY2018 | $13.3M | +26.5% |
| FY2017 | $10.5M | +427.3% |
| FY2016 | $2.0M | -92.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026