PDF Solutions, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $545.0K | $503.0K | $42.0K | $1.1M |
| Jun 2011 | $3.4M | $3.2M | $196.0K | $1.5M |
| Sep 2011 | $2.1M | $2.0M | $115.0K | $1.2M |
| Dec 2011 | $2.2M | $2.1M | $52.0K | $1.0M |
| Mar 2012 | $-1.4M | $-1.5M | $127.0K | $905.0K |
| Jun 2012 | $6.9M | $6.4M | $512.0K | $1.3M |
| Sep 2012 | $-812.0K | $-2.2M | $1.4M | $1.3M |
| Dec 2012 | $10.1M | $9.8M | $268.0K | $1.4M |
| Mar 2013 | $350.0K | $-861.0K | $1.2M | $1.3M |
| Jun 2013 | $14.0M | $12.6M | $1.3M | $1.7M |
| Sep 2013 | $6.6M | $5.7M | $835.0K | $1.9M |
| Dec 2013 | $4.5M | $3.2M | $1.3M | $1.8M |
| Mar 2014 | $12.1M | $11.2M | $929.0K | $1.7M |
| Jun 2014 | $6.3M | $5.2M | $1.0M | $2.4M |
| Sep 2014 | $9.5M | $8.1M | $1.3M | $2.2M |
| Dec 2014 | $-729.0K | $-1.4M | $684.0K | $2.3M |
| Mar 2015 | $15.6M | $14.5M | $1.1M | $2.2M |
| Jun 2015 | $1.2M | $-69.0K | $1.2M | $2.4M |
| Sep 2015 | $5.3M | $3.6M | $1.6M | $2.6M |
| Dec 2015 | $8.3M | $7.5M | $752.0K | $2.6M |
| Mar 2016 | $4.0M | $2.2M | $1.8M | $2.7M |
| Jun 2016 | $-1.2M | $-4.5M | $3.3M | $2.3M |
| Sep 2016 | $-935.0K | $-4.7M | $3.8M | $3.0M |
| Dec 2016 | $171.0K | $-2.3M | $2.4M | $3.1M |
| Mar 2017 | $-416.0K | $-2.7M | $2.3M | $2.9M |
| Jun 2017 | $1.4M | $-1.3M | $2.7M | $2.9M |
| Sep 2017 | $5.3M | $3.3M | $2.0M | $2.9M |
| Dec 2017 | $4.3M | $971.0K | $3.3M | $3.1M |
| Mar 2018 | $3.3M | $805.0K | $2.4M | $2.9M |
| Jun 2018 | $6.5M | $4.1M | $2.4M | $2.7M |
| Sep 2018 | $-676.0K | $-4.6M | $3.9M | $2.3M |
| Dec 2018 | $4.3M | $-74.0K | $4.4M | $2.5M |
| Mar 2019 | $-151.0K | $-2.5M | $2.4M | $3.5M |
| Jun 2019 | $5.1M | $3.5M | $1.6M | $2.4M |
| Sep 2019 | $18.0M | $15.2M | $2.8M | $2.7M |
| Dec 2019 | $1.6M | $-2.1M | $3.7M | $2.8M |
| Mar 2020 | $5.4M | $3.3M | $2.1M | $3.4M |
| Jun 2020 | $5.3M | $3.4M | $1.9M | $3.0M |
| Sep 2020 | $246.0K | $-600.0K | $846.0K | $3.1M |
| Dec 2020 | $10.9M | $9.7M | $1.2M | $3.0M |
| Mar 2021 | $-8.3M | $-8.9M | $586.0K | $3.4M |
| Jun 2021 | $8.1M | $7.6M | $535.0K | $2.7M |
| Sep 2021 | $4.0M | $2.4M | $1.6M | $3.4M |
| Dec 2021 | $416.0K | $-543.0K | $959.0K | $3.5M |
| Mar 2022 | $3.0M | $1.2M | $1.8M | $5.6M |
| Jun 2022 | $3.6M | $935.0K | $2.7M | $3.9M |
| Sep 2022 | $1.4M | $-794.0K | $2.2M | $5.1M |
| Dec 2022 | $24.3M | $22.5M | $1.8M | $5.1M |
| Mar 2023 | $-982.0K | $-3.9M | $2.9M | $4.9M |
| Jun 2023 | $-5.6M | $-8.4M | $2.8M | $4.7M |
| Sep 2023 | $19.2M | $16.3M | $2.9M | $6.0M |
| Dec 2023 | $2.0M | $-633.0K | $2.7M | $5.9M |
| Mar 2024 | $-1.9M | $-3.9M | $2.0M | $6.1M |
| Jun 2024 | $684.0K | $-4.6M | $5.3M | $5.7M |
| Sep 2024 | $9.3M | $5.1M | $4.2M | $6.7M |
| Dec 2024 | $1.6M | $-4.0M | $5.6M | $6.5M |
| Mar 2025 | $8.6M | $535.0K | $8.1M | $6.6M |
| Jun 2025 | $-5.2M | $-13.8M | $8.5M | $6.2M |
| Sep 2025 | $3.3M | $-2.9M | $6.2M | $6.3M |
| Dec 2025 | $17.3M | $7.6M | $9.8M | $6.9M |
| Mar 2026 | $1.7M | $-8.8M | $10.5M | $6.4M |
| Jun 2026 | $16.4M | $2.3M | $14.1M | $6.0M |