PDF Solutions Quarterly Cash Flow Statement
NASDAQ: PDFSTechnologyComputer Software: Prepackaged SoftwareUSD
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PDF Solutions free cash flow
In the quarter ended Jun 30, 2026, PDF Solutions generated $16.4 million of operating cash flow and spent $14.1 million on capital expenditures. That left free cash flow of $2.3 million, a free-cash-flow margin of 3.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
PDF Solutions cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.27M | 4.79M | -48.00K | 1.29M | 1.15M | -3.03M | 539.00K | 2.21M | 1.71M | -393.00K | 887.00K | -4.97M |
| Net Income growth (YoY) | +272.69% | — | -108.91% | -41.34% | -32.79% | — | -39.23% | — | -75.05% | -210.70% | +83.64% | -458.99% |
| Depreciation & Amortization | 2.14M | 1.56M | 1.45M | 1.15M | 804.00K | 685.00K | 733.00K | 766.00K | 1.06M | 1.06M | 1.21M | 1.23M |
| Stock-Based Compensation | 6.00M | 6.40M | 6.87M | 6.26M | 6.20M | 6.60M | 6.51M | 6.73M | 5.70M | 6.11M | 5.92M | 6.00M |
| Change in Working Capital | -8.00M | -16.29M | -5.54M | -15.68M | -12.97M | 13.43M | -22.59M | 1.61M | -9.43M | 1.52M | -8.28M | 17.79M |
| Operating Cash Flow | 16.40M | 1.67M | 17.34M | 3.29M | -5.21M | 8.64M | 1.61M | 9.28M | 684.00K | -1.86M | 2.03M | 19.19M |
| Capital Expenditures | -14.05M | -10.47M | -9.79M | -6.19M | -8.55M | -8.11M | -5.64M | -4.17M | -5.32M | -2.02M | -2.66M | -2.88M |
| Investing Cash Flow | -14.08M | -10.50M | -9.79M | -3.32M | -385.00K | -123.86M | -6.12M | -4.00M | 6.83M | -2.64M | -14.76M | -4.56M |
| Share Repurchases | — | — | 0 | -244.00K | — | — | 0 | 0 | 0 | -6.90M | 0 | — |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 69.55M | 0 | 0 | — | — | — | — |
| Debt Repaid | 0 | -625.00K | -625.00K | -625.00K | -625.00K | 0 | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 81.34M | -2.15M | -890.00K | -1.19M | -1.31M | 67.96M | -325.00K | -1.75M | -401.00K | -8.75M | -313.00K | -3.10M |
| Net Change in Cash | 83.73M | -11.07M | 6.34M | -1.53M | -6.32M | -46.86M | -5.83M | 4.44M | 6.73M | -13.72M | -12.64M | 11.26M |
| Free Cash Flow | 2.35M | -8.80M | 7.55M | -2.90M | -13.76M | 535.00K | -4.03M | 5.10M | -4.64M | -3.88M | -633.00K | 16.31M |
This table shows 12 quarterly periods of PDF Solutions's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PDFS's reporting calendar. What is a cash flow statement?