Palladyne AI Corp. PDYN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Palladyne AI Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Palladyne AI Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Palladyne AI Corp.'s operating cash flow?
- Palladyne AI Corp. (PDYN) reported operating cash flow of -$10.24M in Q1 2026.
- How has Palladyne AI Corp.'s operating cash flow changed year-over-year?
- Palladyne AI Corp.'s operating cash flow decreased by 36.2% year-over-year, from -$7.52M to -$10.24M.
- What is the long-term trend for Palladyne AI Corp.'s operating cash flow?
- Over 4 years (2021 to 2025), Palladyne AI Corp.'s operating cash flow has grown at a -10.0% compound annual growth rate (CAGR), from -$42.1M to -$27.64M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.