Palladyne AI Corp. PDYN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$41.44M+26.2% | -$44.79M+42.6% | -$42.63M+57.9% | ||
| $1.17M+40.4% | $1.04M+27.6% | $936K+4.7% | $836K-30.0% | $836K-40.0% | ||
| $4.54M+34.1% | $4.45M+58.5% | $3.92M+13.3% | $3.57M-59.7% | $3.38M-66.0% | ||
| -$30.36M-32.5% | -$27.64M-22.1% | -$24.23M+28.8% | -$22.44M+54.8% | -$22.91M+64.1% | ||
| $647K+119% | $713K+169% | $525K— | $153K— | $296K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $31.87M-15.6% | $39.25M+64.9% | $59.47M+80,469% | $58.8M+66,169% | $37.78M+32,114% | ||
| —— | —— | —— | —— | —— | ||
| -$31.01M-33.6% | -$28.35M-23.8% | -$24.75M+27.2% | -$22.59M+54.8% | -$23.2M+63.8% |
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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.
