Palladyne AI Corp. PDYN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.61M— | —— | -$3.74M+50.0% | -$7.49M-133% | $22.76M+143% | ||
| $358K+13.3% | $316K+5.3% | $300K+50.0% | $200K-10.3% | $223K+4.7% | ||
| $1.24M+12.5% | $1.1M+4.3% | $1.06M-7.4% | $1.14M-0.7% | $1.15M+98.8% | ||
| —— | $2.5M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $538K+142% | -$1.29M-1,547% | $89K+15.6% | $77K+196% | $26K+113% | ||
| $650K+1,132% | -$63K— | $0-100% | $3K+50.0% | $2K— | ||
| -$83K+90.1% | -$838K-435% | $250K— | $0+100% | -$162K— | ||
| -$181K-169% | $261K+268% | -$155K— | —— | $342K— | ||
| $355K— | —— | —— | —— | $0— | ||
| -$278K-5.7% | -$263K-3.5% | -$254K-3.3% | -$246K-2.5% | -$240K-2.6% | ||
| -$10.24M-20.4% | -$8.51M-35.2% | -$6.29M-18.1% | -$5.33M+29.1% | -$7.52M-47.5% | ||
| $27K-88.6% | $236K-38.5% | $384K— | $0-100% | $93K+93.8% | ||
| $100K— | —— | —— | —— | $0— | ||
| $3.31M+178% | -$4.27M— | —— | -$5.58M+79.7% | -$27.55M— | ||
| $23K— | —— | —— | —— | $0— | ||
| $6.53M-10.2% | $7.27M+988% | $668K-95.4% | $14.45M+3.3% | $13.98M-30.2% | ||
| $37K— | —— | —— | —— | $0-100% | ||
| $6.56M+80.4% | $3.64M+435% | $679K-96.8% | $21M+50.7% | $13.93M-41.6% | ||
| -$365K+96.0% | -$9.14M— | —— | —— | -$21.13M-314% | ||
| $60K— | —— | —— | —— | $0— | ||
| $744K+193% | -$804K— | —— | —— | -$1.14M-52.6% | ||
| $355K— | —— | —— | —— | $0— | ||
| $146K— | —— | —— | —— | $0— | ||
| $358K+13.3% | $316K+5.3% | $300K+50.0% | $200K-10.3% | $223K+4.7% | ||
| -$278K-5.7% | -$263K-3.5% | -$254K-3.3% | -$246K-2.5% | -$240K-2.6% | ||
| -$181K-169% | $261K+268% | -$155K— | —— | $342K— | ||
| $163K-49.1% | $320K-0.6% | $322K— | —— | $592K+248% | ||
| $239K-25.5% | $321K-23.2% | $418K+6.6% | $392K+53.7% | $255K+1,242% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $100K— | —— | —— | —— | $0— | ||
| $37K— | —— | —— | —— | $0-100% | ||
| $0— | —— | —— | —— | $50K-92.7% | ||
| —— | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M— | ||
| $23K— | —— | —— | —— | $0— | ||
| $1.05M+123% | -$4.63M-23.2% | -$3.76M-3,550% | -$103K+99.6% | -$29.25M-163% | ||
| -$278K-5.7% | -$263K-3.5% | -$254K-3.3% | -$246K-2.5% | -$240K-2.6% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $85K— | —— | —— | —— | $0— | ||
| —— | $28.25K0.0% | $28.25K0.0% | $28.25K0.0% | $28.25K— | ||
| —— | $2.72M0.0% | $2.72M0.0% | $2.72M0.0% | $2.72M— | ||
| -$10.27M-17.4% | -$8.74M-31.0% | -$6.67M-25.3% | -$5.33M+30.0% | -$7.61M-47.9% | ||
| -$10.27M-17.4% | -$8.74M-31.0% | -$6.67M-25.3% | -$5.33M+30.0% | -$7.61M-47.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Palladyne AI Corp. generate?
- Palladyne AI Corp. (PDYN) generated -$30.4M in operating cash flow over the trailing twelve months.
- What is Palladyne AI Corp.'s free cash flow?
- After $647.0K of capital expenditures, Palladyne AI Corp.'s free cash flow was -$31.0M over the trailing twelve months, down 33.6% 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.
