PDF SOLUTIONS INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |