Palladyne AI (PDYN) Cash from Operations (2020 - 2026)

Palladyne AI has reported Cash from Operations for 7 years, with the latest figure at -$10.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 90.8% year-over-year to -$10.2 million in Q2 2026; TTM through Jun 2026 was -$35.2 million, a 56.87% decrease from a year earlier, with the FY2025 full-year figure at -$27.6 million, down 22.14% from the prior year.
• Cash from Operations was -$10.2 million for Q2 2026 at Palladyne AI, up from -$10.2 million in the prior quarter.
• The five-year high for Cash from Operations was -$4.5 million in Q3 2024, with the low at -$20.9 million in Q4 2022.
• Average Cash from Operations over 5 years is -$11.8 million, with a median of -$10.2 million recorded in 2026.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 221.67% in 2022, then surged 77.66% in 2024.
• Over 5 years, Cash from Operations stood at -$20.9 million in 2022, then increased by 21.23% to -$16.5 million in 2023, then soared by 69.11% to -$5.1 million in 2024, then tumbled by 66.9% to -$8.5 million in 2025, then retreated by 19.48% to -$10.2 million in 2026.
• The last three Cash from Operations figures came in at -$10.2 million (Q2 2026), -$10.2 million (Q1 2026), and -$8.5 million (Q4 2025), per Business Quant data.