Palladyne AI Corp. PDYN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.61M-155% | —— | -$3.74M+47.3% | -$7.49M-40.7% | $22.76M+415% | ||
| $358K+60.5% | $316K+48.4% | $300K+50.0% | $200K0.0% | $223K+10.9% | ||
| $1.24M+7.8% | $1.1M+90.5% | $1.06M+51.3% | $1.14M+19.1% | $1.15M+101% | ||
| —— | $2.5M— | —— | —— | —— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $538K+1,969% | -$1.29M-547% | $89K-24.6% | $77K— | $26K+118% | ||
| $650K+32,400% | -$63K— | $0— | $3K— | $2K+100% | ||
| -$83K+48.8% | -$838K— | $250K+208% | $0+100% | -$162K+68.3% | ||
| -$181K-153% | $261K— | -$155K+78.2% | —— | $342K+162% | ||
| $355K— | —— | —— | —— | $0— | ||
| -$278K-15.8% | -$263K-12.4% | -$254K-9.0% | -$246K+12.5% | -$240K+27.1% | ||
| -$10.24M-36.2% | -$8.51M-66.9% | -$6.29M-39.8% | -$5.33M+8.1% | -$7.52M-3.9% | ||
| $27K-71.0% | $236K+392% | $384K+3,100% | $0-100% | $93K+50.0% | ||
| $100K— | —— | —— | —— | $0— | ||
| $3.31M+112% | -$4.27M— | —— | -$5.58M— | -$27.55M-273% | ||
| $23K— | —— | —— | —— | $0— | ||
| $6.53M-53.3% | $7.27M-63.7% | $668K— | $14.45M— | $13.98M— | ||
| $37K— | —— | —— | —— | $0-100% | ||
| $6.56M-52.9% | $3.64M-84.8% | $679K+9,600% | $21M+77,870% | $13.93M+32,502% | ||
| -$365K+98.3% | -$9.14M-193% | —— | —— | -$21.13M-344% | ||
| $60K— | —— | —— | —— | $0— | ||
| $744K+166% | -$804K-8.1% | —— | —— | -$1.14M+59.3% | ||
| $355K— | —— | —— | —— | $0— | ||
| $146K— | —— | —— | —— | $0— | ||
| $358K+60.5% | $316K+48.4% | $300K+50.0% | $200K0.0% | $223K+10.9% | ||
| -$278K-15.8% | -$263K-12.4% | -$254K-9.0% | -$246K+12.5% | -$240K+27.1% | ||
| -$181K-153% | $261K— | -$155K+78.2% | —— | $342K+162% | ||
| $163K-72.5% | $320K+180% | $322K+144% | —— | $592K+222% | ||
| $239K-6.3% | $321K+1,589% | $418K— | $392K— | $255K+347% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $100K— | —— | —— | —— | $0— | ||
| $37K— | —— | —— | —— | $0-100% | ||
| $0-100% | —— | —— | —— | $50K— | ||
| —— | $1.6M— | $1.6M— | $1.6M— | $1.6M— | ||
| $23K— | —— | —— | —— | $0— | ||
| $1.05M+104% | -$4.63M-110% | -$3.76M-8,842% | -$103K— | -$29.25M-11,894% | ||
| -$278K-15.8% | -$263K-12.4% | -$254K-9.0% | -$246K+12.5% | -$240K+27.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $85K— | —— | —— | —— | $0-100% | ||
| —— | $28.25K— | $28.25K— | $28.25K— | $28.25K— | ||
| —— | $2.72M— | $2.72M— | $2.72M— | $2.72M— | ||
| -$10.27M-34.9% | -$8.74M-69.9% | -$6.67M-48.0% | -$5.33M+10.3% | -$7.61M-4.3% | ||
| -$10.27M-34.9% | -$8.74M-69.9% | -$6.67M-48.0% | -$5.33M+10.3% | -$7.61M-4.3% |
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.
