TickerFacts.

PDF Solutions Inc (PDFS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$8.58M
Year ended 2025-12-31
-$1.80M
Trailing 12 months to 2026-06-30
$25.55M2009-12-31: -$5.17M2010-12-31: $2.60M2011-12-31: $7.81M2012-12-31: $12.42M2013-12-31: $20.73M2014-12-31: $23.13M2015-12-31: $25.55M2016-12-31: -$9.28M2017-12-31: $290.0K2018-12-31: $222.0K2019-12-31: $14.04M2020-12-31: $15.78M2021-12-31: $571.0K2022-12-31: $23.89M2023-12-31: $3.36M2024-12-31: -$7.45M2025-12-31: -$8.58M-$8.58M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$8.58Mn/m2026-02-24, From 2025-01-01
2024-12-31-$7.45Mn/m2026-02-24, From 2024-01-01
2023-12-31$3.36M-85.9%2026-02-24, From 2023-01-01
2022-12-31$23.89Mn/m2025-02-27, From 2022-01-01
2021-12-31$571.0K-96.4%2024-02-27, From 2021-01-01
2020-12-31$15.78M+12.4%2023-03-01, From 2020-01-01
2019-12-31$14.04Mn/m2021-03-11, From 2019-01-01
2018-12-31$222.0K-23.4%2020-03-10, From 2018-01-01
2017-12-31$290.0Kn/m2019-03-08, From 2017-01-01
2016-12-31-$9.28Mn/m2019-03-08, From 2016-01-01
2015-12-31$25.55M+10.5%2018-03-16, From 2015-01-01
2014-12-31$23.13M+11.6%2017-03-09, From 2014-01-01
2013-12-31$20.73M+66.9%2016-03-01, From 2013-01-01
2012-12-31$12.42M+59.1%2015-03-03, From 2012-01-01
2011-12-31$7.81M+199.8%2014-03-14, From 2011-01-01
2010-12-31$2.60Mn/m2013-03-18, From 2010-01-01
2009-12-31-$5.17Mn/a2012-03-15, From 2009-01-02

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
PDF Solutions Inc (PDFS)2025-12-31-$8.58Mn/m
Exzeo Group, Inc. (XZO)2025-12-31$97.45M+112.2%
Upland Software, Inc. (UPLD)2025-12-31$24.45M+4.7%
i3 Verticals, Inc. (IIIV)2025-09-30$3.75M-91.7%
PLAYSTUDIOS, Inc. (MYPS)2025-12-31$25.37M-39.2%
GCL Global Holdings Ltd (GCL)2026-03-31-$11.65Mn/m
Weave Communications, Inc. (WEAV)2025-12-31$15.15M+26.6%
Vtex (VTEX)2025-12-31$32.33M+35.3%
Definitive Healthcare Corp. (DH)2025-12-31$37.06M-19.2%

Compare PDFS, XZO, UPLD, IIIV side by side · Screen every company in Services-Prepackaged Software ↗