PDFS
PDF Solutions Inc
44.30$
+1.3%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.0% | 29.1% | 1.9% | 10.4% | 15.5% | 28.7% | 24.7% | 3.8% | 21.7% | 8.8% | 5.4% | 11.0% | |
| 2.0% | 3.1% | 4.1% | 5.6% | 7.0% | 8.4% | 9.3% | 8.6% | 6.1% | 5.1% | 3.8% | 5.2% | |
| 8.5% | 10.0% | 10.2% | 11.6% | 12.0% | 13.3% | 14.2% | 11.6% | 13.2% | 13.0% | 14.0% | 11.8% | |
| 8.0% | 9.1% | 10.4% | 11.2% | 7.3% | 8.2% | 38.6% | 13.0% | 13.1% | – | – | – | |
| -5.1% | 3.2% | -21.1% | -5.1% | 10.0% | 17.9% | 22.1% | -1.9% | 3.8% | -11.6% | -16.9% | -7.1% | |
| 4.0% | 5.3% | 10.5% | 10.1% | 15.3% | 12.3% | 7.9% | 3.6% | 5.8% | 6.9% | 9.6% | 14.9% | |
| -3.7% | -10.5% | -10.5% | -13.8% | -15.3% | -15.4% | -170.9% | -4.2% | 57.0% | -17.5% | -3.3% | -62.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| -3.6% | -14.8% | -2.0% | -13.2% | -6.1% | -11.3% | -5.1% | -4.1% | -15.1% | -0.4% | -3.8% | -0.1% | |
| -0.3% | -0.4% | – | – | – | – | – | – | – | 0.0% | 0.0% | 30.9% | |
| 2.7% | -7.6% | 0.0% | -12.0% | -6.1% | -11.5% | 73.6% | -5.0% | -16.4% | -3.6% | -6.3% | 29.5% | |
| 26.1% | 10.9% | -8.7% | -15.2% | -6.0% | 1.8% | -72.5% | -5.5% | 61.9% | -12.4% | -4.7% | -22.1% | |
| 23.1% | 23.8% | -8.6% | 0.3% | 0.3% | 16.4% | 16.8% | 0.2% | 16.0% | 1.9% | -4.2% | -3.9% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.