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.
- According to the latest figures from Q3 2025, Palladyne AI's Cash from Operations is -$6.3 million, which was down 3983.99% from -$5.3 million recorded in Q2 2025.
- In the past 5 years, Palladyne AI's Cash from Operations registered a high of -$3.9 million during Q1 2021, and its lowest value of -$21.2 million during Q4 2021.
- For the 5-year period, Palladyne AI's Cash from Operations averaged around -$11.9 million, with its median value being -$9.8 million (2021).
- In the last 5 years, Palladyne AI's Cash from Operations tumbled by 37725.74% in 2021 and then surged by 7766.41% in 2024.
- Quarter analysis of 5 years shows Palladyne AI's Cash from Operations stood at -$21.2 million in 2021, then rose by 1.19% to -$20.9 million in 2022, then grew by 21.23% to -$16.5 million in 2023, then surged by 69.11% to -$5.1 million in 2024, then fell by 23.43% to -$6.3 million in 2025.
- Its last three reported values are -$6.3 million in Q3 2025, -$5.3 million for Q2 2025, and -$7.5 million during Q1 2025.