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Palladyne AI Corp. PDYN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$12.33M-64.6% | -$12.61M-155% | —— | -$3.74M+47.3% | -$7.49M-40.7% | ||
| $400K+100% | $358K+60.5% | $316K+48.4% | $300K+50.0% | $200K0.0% | ||
| $2.3M+109% | $1.24M+7.8% | $1.1M+90.5% | $1.06M+51.3% | $1.1M+14.8% | ||
| -$10.16M-90.8% | -$10.24M-36.2% | -$8.51M-66.9% | -$6.29M-39.8% | -$5.33M+8.1% | ||
| $862K— | $27K-71.0% | $236K+392% | $384K+3,100% | $0-100% | ||
| $15.2M+372% | $3.31M+112% | -$4.27M— | —— | -$5.58M— | ||
| —— | $23K— | —— | —— | —— | ||
| $10.89M-48.2% | $6.56M-52.9% | $3.64M-84.8% | $679K+9,600% | $21M+77,870% | ||
| $15.92M— | -$365K+98.3% | -$9.14M-193% | —— | —— | ||
| -$11.02M-107% | -$10.27M-34.9% | -$8.74M-69.9% | -$6.67M-48.0% | -$5.33M+10.3% |
FAQ
- How much cash does Palladyne AI Corp. generate?
- Palladyne AI Corp. (PDYN) generated -$35.2M in operating cash flow over the trailing twelve months.
- What is Palladyne AI Corp.'s free cash flow?
- After $1.5M of capital expenditures, Palladyne AI Corp.'s free cash flow was -$36.7M over the trailing twelve months, down 62.5% year over year.
- Where does Palladyne AI Corp.'s cash flow data come from?
- Every line is extracted from Palladyne AI Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
