Skip to content

Free cash flow at other companies

Boeing logo
BoeingBA
-$1.45B+36.5%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$1.31B+65.3%
Lockheed Martin logo
Lockheed MartinLMT
-$291M-130%
Northrop Grumman logo
Northrop GrummanNOC
-$1.82B-0.1%
Alphabet Inc. logo
Alphabet Inc.GOOGL
Plexus logo
PlexusPLXS

Other financials

Income statement

See full
Revenue$3.5M+107%
Gross profit$1.1M-21.5%
Operating income-$11.9M-72.0%
Net income-$12.6M-155%
EPS (diluted)-$0.28-151%

Balance sheet

See full
Cash & equivalents$17.9M+77.5%
Total debt$10.5M-1.7%
Total equity$69.9M+147%
Total assets$92.6M+46.2%

Cash flow

See full
Operating cash flow-$10.2M-36.2%
CapEx$27.0K-71.0%

Valuation

See full
Market cap$287.24M-10.9%
Enterprise value$279.92M
P/S40.6×

Profitability

See full
Gross margin32%-35.7pp
Operating margin-528.6%+139pp
Net margin-953.5%+449pp
FCF margin-438.3%+73.6pp

Returns & leverage

See full
Return on equity-110.1%-2.5pp
Debt / equity0.2×-0.2×
Current ratio7.8×-8.2×

Where this comes from

Calculated from Palladyne AI Corp.’s reported figures.

The official record: Palladyne AI Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Palladyne AI Corp.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Palladyne AI Corp.'s free cash flow?
Palladyne AI Corp. (PDYN) reported free cash flow of -$10.27M in Q1 2026.
How has Palladyne AI Corp.'s free cash flow changed year-over-year?
Palladyne AI Corp.'s free cash flow decreased by 34.9% year-over-year, from -$7.61M to -$10.27M.
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.