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

Historic Cash from Operations for Palladyne AI (PDYN) over the last 6 years, with Q3 2025 value amounting to -$6.3 million.

  • Palladyne AI's Cash from Operations fell 3983.99% to -$6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.2 million, marking a year-over-year increase of 2879.98%. This contributed to the annual value of -$22.6 million for FY2024, which is 7046.85% up from last year.
  • Latest data reveals that Palladyne AI reported Cash from Operations of -$6.3 million as of Q3 2025, which was down 3983.99% from -$5.3 million recorded in Q2 2025.
  • Palladyne AI's Cash from Operations' 5-year high stood at -$3.9 million during Q1 2021, with a 5-year trough of -$21.2 million in Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was -$9.8 million (2021), whereas its average is -$11.9 million.
  • Per our database at Business Quant, Palladyne AI's Cash from Operations plummeted by 37725.74% in 2021 and then skyrocketed by 7766.41% in 2024.
  • Palladyne AI's Cash from Operations (Quarter) stood at -$21.2 million in 2021, then increased by 1.19% to -$20.9 million in 2022, then rose by 21.23% to -$16.5 million in 2023, then skyrocketed by 69.11% to -$5.1 million in 2024, then decreased by 23.43% to -$6.3 million in 2025.
  • Its Cash from Operations stands at -$6.3 million for Q3 2025, versus -$5.3 million for Q2 2025 and -$7.5 million for Q1 2025.