Palladyne AI Corp. PDYN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$41.44M+7.5% | -$44.79M-5.1% | -$42.63M+41.3% | ||
| $1.17M+13.0% | $1.04M+11.0% | $936K+12.0% | $836K0.0% | $836K+2.7% | ||
| $4.54M+2.0% | $4.45M+13.3% | $3.92M+10.0% | $3.57M+5.4% | $3.38M+20.6% | ||
| -$30.36M-9.9% | -$27.64M-14.1% | -$24.23M-8.0% | -$22.44M+2.1% | -$22.91M-1.2% | ||
| $647K-9.3% | $713K+35.8% | $525K+243% | $153K-48.3% | $296K+11.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $31.87M-18.8% | $39.25M-34.0% | $59.47M+1.1% | $58.8M+55.7% | $37.78M+58.7% | ||
| —— | —— | —— | —— | —— | ||
| -$31.01M-9.4% | -$28.35M-14.5% | -$24.75M-9.6% | -$22.59M+2.6% | -$23.2M-1.4% |
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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.
