Palladyne AI Corp. PDYN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$72.62M+37.2% | -$115.59M+26.4% | -$157.13M-92.8% | ||
| $1.04M+27.6% | $814K-49.7% | $1.62M+13.7% | $1.42M+176% | ||
| $4.45M+58.5% | $2.81M-76.7% | $12.04M-66.2% | $35.65M-17.3% | ||
| —— | $0— | —— | —— | ||
| $0-100% | $285K— | $0— | —— | ||
| -$1.1M— | —— | -$1.43M— | —— | ||
| -$58K— | —— | $8.76M+319% | $2.09M— | ||
| -$750K— | —— | -$2.33M-251% | $1.54M— | ||
| —— | —— | -$2.34M— | —— | ||
| —— | $0-100% | $2.82M+29.2% | $2.18M— | ||
| -$1M+6.9% | -$1.08M+20.2% | -$1.35M— | —— | ||
| -$27.64M-22.1% | -$22.63M+70.5% | -$76.62M-17.2% | -$65.39M-55.3% | ||
| $713K+169% | $265K— | —— | $1.5M-68.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | $64.68M— | —— | ||
| —— | $0— | —— | —— | ||
| $36.37M+81.6% | $20.03M— | —— | $683K— | ||
| —— | $3K— | —— | —— | ||
| $39.25M+64.9% | $23.8M+29,124% | -$82K+98.9% | -$7.52M— | ||
| —— | —— | -$12.22M— | —— | ||
| —— | —— | —— | $6K— | ||
| —— | —— | $253K— | —— | ||
| —— | $0-100% | $2.82M+29.2% | $2.18M— | ||
| —— | —— | —— | —— | ||
| $1.04M+27.6% | $814K-49.7% | $1.62M+13.7% | $1.42M+176% | ||
| -$1M+6.9% | -$1.08M+20.2% | -$1.35M— | —— | ||
| —— | —— | -$2.34M— | —— | ||
| —— | -$855K— | —— | —— | ||
| $1.39M— | —— | $2.06M— | —— | ||
| $0-100% | $285K— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $3K— | —— | —— | ||
| —— | $682K— | $0— | —— | ||
| $6.42M— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| -$37.74M-180% | $47.05M+29,144% | -$162K+98.8% | -$13.44M-373% | ||
| -$1M+6.9% | -$1.08M+20.2% | -$1.35M— | —— | ||
| $0-100% | $4.43M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $113K— | $0— | —— | —— | ||
| $10.88M— | $0— | —— | —— | ||
| -$28.35M-23.8% | -$22.89M+70.4% | -$77.4M-15.7% | -$66.89M-43.0% | ||
| -$28.35M-23.8% | -$22.89M+70.4% | -$77.4M-15.7% | -$66.89M-43.0% |
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.
