MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-24-2026
PDF Solutions Operating Cash Flow 2011-2026 | PDFS
Annual Operating Cash Flow PDF Solutions
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.1 M | 9.7 M | 14.6 M | 32.3 M | 4.24 M | 21.8 M | 24.6 M | 13.3 M | 10.5 M | 2 M | 30.3 M | 27.1 M | 25.4 M | 14.8 M | 8.21 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 32.3 M | 2 M | 17.5 M |
Quarterly Operating Cash Flow PDF Solutions
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 8.64 M | - | - | - | -1.86 M | - | - | - | -982 K | - | 8.02 M | 6.62 M | 3 M | - | 3.83 M | -195 K | -8.32 M | - | 10.9 M | 10.6 M | 5.38 M | - | 23 M | 4.97 M | -151 K | - | 9.04 M | 9.72 M | 3.25 M | - | 6.26 M | 981 K | -416 K | - | 1.83 M | - | - | - | - | - | 15.6 M | - | 27.8 M | 18.4 M | 12.1 M | - | 20.9 M | 14.3 M | 350 K | - | 4.64 M | 5.46 M | -1.41 M | - | 6.03 M | 3.94 M | 545 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 27.8 M | -8.32 M | 6.65 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B |  USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
BigCommerce Holdings
BIGC
|
25.5 M | - | - | $ 371 M | USA |
 |
Adobe
ADBE
|
10 B | $ 241.13 | 2.68 % | $ 103 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Coupa Software Incorporated
COUP
|
78.2 M | - | - | $ 6.12 B | USA |
 |
Akamai Technologies
AKAM
|
1.52 B | $ 110.22 | -3.74 % | $ 16 B | USA |
 |
CYREN Ltd.
CYRN
|
-16 M | - | -18.15 % | $ 1.77 M | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Agora
API
|
-14.1 M | $ 3.46 | 1.47 % | $ 1.29 B | China |
 |
E2open Parent Holdings
ETWO
|
99.1 M | - | - | $ 1.02 B | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
salesforce.com
CRM
|
15 B | $ 185.03 | 3.2 % | $ 176 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
435 M | $ 34.58 | -0.52 % | $ 10.9 B | USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
JFrog Ltd.
FROG
|
146 M | $ 42.76 | -1.33 % | $ 4.97 B | USA |
 |
Endava plc
DAVA
|
88.4 M | $ 4.37 | 0.69 % | $ 2.5 B | - |
 |
Fastly
FSLY
|
94.4 M | - | - | $ 1.27 B | USA |
 |
Cogent Biosciences
COGT
|
-264 M | $ 35.39 | -1.97 % | $ 4.56 B | USA |
 |
GSE Systems
GVP
|
1.56 M | - | - | $ 11.4 M | USA |
 |
Guidewire Software
GWRE
|
301 M | $ 144.9 | 0.14 % | $ 12.1 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B |  Israel |
 |
Auddia
AUUD
|
-5.63 M | $ 0.66 | -13.39 % | $ 907 K | USA |
 |
Domo
DOMO
|
2.58 M | $ 2.98 | -3.87 % | $ 107 M | USA |
 |
GreenBox POS
GBOX
|
21.2 M | - | 5.45 % | $ 43.6 M | USA |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 270.88 | -0.33 % | $ 73.5 B | USA |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Aware
AWRE
|
-5.4 M | $ 1.21 | -3.2 % | $ 25.6 M | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
Cheetah Mobile
CMCM
|
103 M | $ 5.56 | -5.76 % | $ 7.95 B | - |
 |
Everbridge
EVBG
|
72.6 M | - | - | $ 1.42 B | USA |
|
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M |  Canada |
|
China Index Holdings Limited
CIH
|
215 M | - | - | $ 85.7 M | China |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |