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

Palladyne AI (PDYN) has reported Cash from Operations for 7 consecutive years, with 10239000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 36.23% year-over-year to 10239000.0; the TTM figure through Mar 2026 stood at 30360000.0 (down 32.54% YoY), while the FY2025 annual figure was 27637000.0, down 22.14% from the prior year.
• Cash from Operations came in at 10239000.0 for Q1 2026 at Palladyne AI, down from 8505000.0 in the prior quarter.
• The five-year high for Cash from Operations was 4498000.0 in Q3 2024, with the low at 20943000.0 in Q4 2022.
• Average Cash from Operations over 5 years is 11912588.24, with a median of 10239000.0 recorded in 2026.
• Across the five-year window, Cash from Operations sank 221.67% in 2022 and jumped 77.66% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 20943000.0 in 2022, then gained by 21.23% to 16497000.0 in 2023, then surged by 69.11% to 5096000.0 in 2024, then sank by 66.9% to 8505000.0 in 2025, then slipped by 20.39% to 10239000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 10239000.0, 8505000.0, and 6290000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.