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PDF Solutions Inc (PDFS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$24.05M
Year ended 2025-12-31
$38.70M
Trailing 12 months to 2026-06-30
-9.4%
3-year compound annual growth
+2.0%
5-year compound annual growth
-2.3%
10-year compound annual growth
$32.30M2009-12-31: -$4.60M2010-12-31: $2.73M2011-12-31: $8.21M2012-12-31: $14.76M2013-12-31: $25.36M2014-12-31: $27.09M2015-12-31: $30.34M2016-12-31: $2.00M2017-12-31: $10.54M2018-12-31: $13.34M2019-12-31: $24.59M2020-12-31: $21.78M2021-12-31: $4.24M2022-12-31: $32.30M2023-12-31: $14.60M2024-12-31: $9.70M2025-12-31: $24.05M$24.05M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$24.05M+147.9%2026-02-24, From 2025-01-01
2024-12-31$9.70M-33.5%2026-02-24, From 2024-01-01
2023-12-31$14.60M-54.8%2026-02-24, From 2023-01-01
2022-12-31$32.30M+661.2%2025-02-27, From 2022-01-01
2021-12-31$4.24M-80.5%2024-02-27, From 2021-01-01
2020-12-31$21.78M-11.4%2023-03-01, From 2020-01-01
2019-12-31$24.59M+84.4%2021-03-11, From 2019-01-01
2018-12-31$13.34M+26.5%2020-03-10, From 2018-01-01
2017-12-31$10.54M+427.3%2019-03-08, From 2017-01-01
2016-12-31$2.00M-93.4%2019-03-08, From 2016-01-01
2015-12-31$30.34M+12.0%2018-03-16, From 2015-01-01
2014-12-31$27.09M+6.8%2015-03-03, From 2014-01-01
2013-12-31$25.36M+71.9%2015-03-03, From 2013-01-01
2012-12-31$14.76M+79.7%2015-03-03, From 2012-01-01
2011-12-31$8.21M+201.4%2014-03-14, From 2011-01-01
2010-12-31$2.73Mn/m2013-03-18, From 2010-01-01
2009-12-31-$4.60Mn/a2012-03-15, From 2009-01-02

Operating 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 endedOperating Cash FlowChange YoY
PDF Solutions Inc (PDFS)2025-12-31$24.05M+147.9%
Exzeo Group, Inc. (XZO)2025-12-31$100.30M+103.6%
Upland Software, Inc. (UPLD)2025-12-31$25.80M+6.4%
i3 Verticals, Inc. (IIIV)2025-09-30$5.69M-88.2%
PLAYSTUDIOS, Inc. (MYPS)2025-12-31$26.34M-42.4%
GCL Global Holdings Ltd (GCL)2026-03-31-$10.50Mn/m
Weave Communications, Inc. (WEAV)2025-12-31$17.54M+24.0%
Vtex (VTEX)2025-12-31$33.37M+28.5%
Definitive Healthcare Corp. (DH)2025-12-31$53.78M-7.6%

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