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PDF SOLUTIONS INC (PDFS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$4.60M2010: $2.73M2011: $8.21M2012: $14.76M2013: $25.36M2014: $27.09M2015: $30.34M2016: $2.00M2017: $10.54M2018: $13.34M2019: $24.59M2020: $21.78M2021: $4.24M2022: $32.30M2023: $14.60M2024: $9.70M2025: $24.05M$24.05M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$24.05M+147.9%
2024$9.70M-33.5%
2023$14.60M-54.8%
2022$32.30M+661.2%
2021$4.24M-80.5%
2020$21.78M-11.4%
2019$24.59M+84.4%
2018$13.34M+26.5%
2017$10.54M+427.2%
2016$2.00M-93.4%
2015$30.34M+12.0%
2014$27.09M+6.8%
2013$25.36M+71.9%
2012$14.76M+79.7%
2011$8.21M+201.4%
2010$2.73M+159.2%
2009-$4.60M—