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

Historic Cash from Operations for Palladyne AI (PDYN) over the last 5 years, with Sep 2025 value amounting to -$6.3 million.

  • Palladyne AI's Cash from Operations fell 39.84% 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 28.80%. This contributed to the annual value of -$22.6 million for FY2024, which is 70.47% 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 18.10% 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.
  • In the last 3 years, Palladyne AI's Cash from Operations had a median value of -$7.2 million in 2024 and averaged -$10.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 377.26% in 2021, then soared by 77.66% in 2024.
  • Quarterly analysis of 5 years shows Palladyne AI's Cash from Operations stood at -$21.2 million in 2021, then grew by 1.19% to -$20.9 million in 2022, then grew by 21.23% to -$16.5 million in 2023, then spiked by 69.11% to -$5.1 million in 2024, then slumped by 39.84% to -$6.3 million in 2025.
  • Its Cash from Operations was -$6.3 million in Q3 2025, compared to -$5.3 million in Q2 2025 and -$7.5 million in Q1 2025.