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Palladyne AI (PDYN) Cash from Operations (2020 - 2025)

Palladyne AI's Cash from Operations history spans 6 years, with the latest figure at 8505000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 66.9% year-over-year to 8505000.0; the TTM value through Dec 2025 reached 27637000.0, down 22.14%, while the annual FY2025 figure was 27637000.0, 22.14% down from the prior year.
  • Cash from Operations reached 8505000.0 in Q4 2025 per PDYN's latest filing, down from 6290000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3871000.0 in Q1 2021 to a low of 21195000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 11718900.0, with a median of 9147000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 377.26% in 2021, then surged 77.66% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 21195000.0 in 2021, then rose by 1.19% to 20943000.0 in 2022, then increased by 21.23% to 16497000.0 in 2023, then soared by 69.11% to 5096000.0 in 2024, then plummeted by 66.9% to 8505000.0 in 2025.
  • Per Business Quant, the three most recent readings for PDYN's Cash from Operations are 8505000.0 (Q4 2025), 6290000.0 (Q3 2025), and 5326000.0 (Q2 2025).