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

Palladyne AI's Cash from Operations history runs 7 years deep, the most recent figure standing at 10239000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 36.23% year-over-year to 10239000.0 in Q1 2026; TTM through Mar 2026 was 30360000.0, a 32.54% decrease from a year earlier, with the FY2025 full-year figure at 27637000.0, down 22.14% from the prior year.
• Cash from Operations retreated to 10239000.0 in Q1 2026 per PDYN's latest filing, from 8505000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 4498000.0 in Q3 2024 and bottomed at 20943000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 10239000.0 (2026), against an average of 11912588.24.
• Across the five-year window, Cash from Operations plunged 221.67% in 2022 and soared 77.66% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 20943000.0 in 2022, then grew by 21.23% to 16497000.0 in 2023, then surged by 69.11% to 5096000.0 in 2024, then slumped by 66.9% to 8505000.0 in 2025, then fell by 20.39% to 10239000.0 in 2026.
• Per Business Quant, the three latest PDYN Cash from Operations figures stand at 10239000.0 (Q1 2026), 8505000.0 (Q4 2025), and 6290000.0 (Q3 2025).