PDF SOLUTIONS INC
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $36.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.6M | 12.8% |
| Working Capital | $3.6M | 10.1% |
| Other | $10.0K | 0.0% |
| Net Cash Flow | $27.7M | 77.0% |