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Palladyne AI (PDYN) Cash from Financing Activities (2020 - 2025)

Palladyne AI's Cash from Financing Activities history spans 6 years, with the latest figure at $3.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 84.76% year-over-year to $3.6 million; the TTM value through Dec 2025 reached $39.2 million, up 64.9%, while the annual FY2025 figure was $39.2 million, 64.9% up from the prior year.
  • Cash from Financing Activities reached $3.6 million in Q4 2025 per PDYN's latest filing, up from $679000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $229.7 million in Q3 2021 to a low of -$5.2 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $14.3 million, with a median of -$7500.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 85600.0% in 2022, then soared 217036.36% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.2 million in 2021, then soared by 66.59% to -$411000.0 in 2022, then surged by 97.32% to -$11000.0 in 2023, then skyrocketed by 217036.36% to $23.9 million in 2024, then crashed by 84.76% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for PDYN's Cash from Financing Activities are $3.6 million (Q4 2025), $679000.0 (Q3 2025), and $21.0 million (Q2 2025).