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: $24.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.6M | 42.9% |
| Business Acquisitions | $2.7M | 10.8% |
| Stock Repurchases | $9.6M | 39.2% |
| Other Financing | $196.0K | 0.8% |
| Other | $27.0K | 0.1% |
| Net Cash Flow | $1.5M | 6.2% |