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: $29.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.4M | 35.3% |
| Business Acquisitions | $1.7M | 5.7% |
| Stock Repurchases | $743.0K | 2.5% |
| Other Financing | $1.7M | 5.8% |
| Working Capital | $15.0M | 50.6% |
| Net Cash Flow | $0 | 0.0% |