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Palladyne AI Corp. PDYN Free cash flow
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Where this comes from
Calculated from Palladyne AI Corp.’s reported figures.
The source filing: Palladyne AI Corp.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 6:57 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336656
FAQ
- What is Palladyne AI Corp.'s free cash flow?
- Palladyne AI Corp. (PDYN) reported free cash flow of -$11.02M in Q2 2026.
- How has Palladyne AI Corp.'s free cash flow changed year-over-year?
- Palladyne AI Corp.'s free cash flow decreased by 107.0% year-over-year, from -$5.33M to -$11.02M.
- What is the long-term trend for Palladyne AI Corp.'s free cash flow?
- Over 4 years (2021 to 2025), Palladyne AI Corp.'s free cash flow has grown at a -11.8% compound annual growth rate (CAGR), from -$46.79M to -$28.35M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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