PDF Solutions, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $2.7M | $2.6M | $121.0K | $5.3M |
| FY2011 | $8.2M | $7.8M | $405.0K | $4.8M |
| FY2012 | $14.8M | $12.4M | $2.3M | $4.9M |
| FY2013 | $25.4M | $20.7M | $4.6M | $6.7M |
| FY2014 | $27.1M | $23.1M | $4.0M | $8.5M |
| FY2015 | $30.3M | $25.6M | $4.8M | $9.8M |
| FY2016 | $2.0M | $-9.3M | $11.3M | $11.0M |
| FY2017 | $10.5M | $290.0K | $10.3M | $11.8M |
| FY2018 | $13.3M | $222.0K | $13.1M | $10.3M |
| FY2019 | $24.6M | $14.0M | $10.6M | $11.4M |
| FY2020 | $21.8M | $15.8M | $6.0M | $12.5M |
| FY2021 | $4.2M | $571.0K | $3.7M | $12.9M |
| FY2022 | $32.3M | $23.9M | $8.4M | $19.6M |
| FY2023 | $14.6M | $3.4M | $11.2M | $21.5M |
| FY2024 | $9.7M | $-7.5M | $17.2M | $25.0M |
| FY2025 | $24.1M | $-8.6M | $32.6M | $25.9M |