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.

Palladyne AI Corp. PDYN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$41.44M+7.5%	-$44.79M-5.1%	-$42.63M+41.3%
Depreciation and amortization	$1.17M+13.0%	$1.04M+11.0%	$936K+12.0%	$836K0.0%	$836K+2.7%
Stock-based compensation	$4.54M+2.0%	$4.45M+13.3%	$3.92M+10.0%	$3.57M+5.4%	$3.38M+20.6%
Deferred income taxes	——	——	——	——	——
Provision for credit losses	——	$0-100%	$71.25K-50.0%	$142.5K-33.3%	$213.75K-25.0%
Change in accounts receivable	-$584K+46.7%	-$1.1M-15,557%	-$7K-132%	$22K—	——
Change in inventories	$590K+1,117%	-$58K—	——	——	——
Change in accounts payable	-$671K+10.5%	-$750K—	——	——	——
Change in prepaid expenses	——	——	——	——	——
Amortization of intangible assets	——	——	——	——	$0—
Change in operating lease liabilities	-$1.04M-3.8%	-$1M-3.0%	-$974K-2.2%	-$953K+3.5%	-$988K+8.3%
Net cash from operating activities	-$30.36M-9.9%	-$27.64M-14.1%	-$24.23M-8.0%	-$22.44M+2.1%	-$22.91M-1.2%
Capital expenditures	$647K-9.3%	$713K+35.8%	$525K+243%	$153K-48.3%	$296K+11.7%
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Repayments of debt	——	——	——	——	$0—
Proceeds from issuance of common stock	$28.92M-20.5%	$36.37M-26.0%	$49.13M+1.4%	$48.46M+42.5%	$34.01M+69.8%
Payments for finance leases	——	——	——	——	$2.25K-25.0%
Net cash from financing activities	$31.87M-18.8%	$39.25M-34.0%	$59.47M+1.1%	$58.8M+55.7%	$37.78M+58.7%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	——	——
Accrued Liabilities And Current Operating Lease Liabilities	——	——	——	——	——
Amortization of capitalized software and acquired intangible assets	——	——	——	——	$0—
Change In Fair Value Of Contingent Consideration	——	——	——	——	——
Depreciation	$1.17M+13.0%	$1.04M+11.0%	$936K+12.0%	$836K0.0%	$836K+2.7%
Operating lease liabilities	-$1.04M-3.8%	-$1M-3.0%	-$974K-2.2%	-$953K+3.5%	-$988K+8.3%
Increase (Decrease) in Prepaid Expense	——	——	——	——	——
Increase Decrease In Unbilled Receivables Under Changes In Operating Assets	——	——	——	——	$221K+126%
Investment Income, Amortization of Discount	$1.37M-1.2%	$1.39M+27.9%	$1.08M—	——	——
Total provisions for credit losses	——	$0-100%	$71.25K-50.0%	$142.5K-33.3%	$213.75K-25.0%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Finance Lease, Principal Payments	——	——	——	——	$2.25K-25.0%
Payments Of Stock Issuance Costs	——	——	——	——	$732K+7.3%
Proceeds From Warrant Exercises	——	$6.42M+33.3%	$4.81M+50.0%	$3.21M—	——
Repayments of Debt	——	——	——	——	$0—
Fair Value Adjustment Of Warrants	-$7.45M+80.3%	-$37.74M-376%	$13.65M-21.8%	$17.45M-0.6%	$17.56M-62.7%
Increase Decrease In Operating Lease Liability	-$1.04M-3.8%	-$1M-3.0%	-$974K-2.2%	-$953K+3.5%	-$988K+8.3%
Proceeds From Issuance Of Warrants	——	$0-100%	$1.11M-50.0%	$2.22M-33.3%	$3.32M-25.0%
Purchase Of Property And Equipment Included In Accounts Payable	——	——	——	——	——
Purchases Of Property And Equipment Financed Through Notes Payable	——	$113K+33.3%	$84.75K+50.0%	$56.5K+100%	$28.25K—
Warrant Liabilities Reclassified To Equity Upon Exercise	——	$10.88M+33.3%	$8.16M+50.0%	$5.44M+100%	$2.72M—
Free cash flow	-$31.01M-9.4%	-$28.35M-14.5%	-$24.75M-9.6%	-$22.59M+2.6%	-$23.2M-1.4%
Free cash flow	-$31.01M-9.4%	-$28.35M-14.5%	-$24.75M-9.6%	-$22.59M+2.6%	-$23.2M-1.4%

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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.