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: $15.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.5M | 62.4% |
| Stock Repurchases | $3.8M | 25.0% |
| Working Capital | $1.9M | 12.6% |
| Net Cash Flow | $0 | 0.0% |