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

Palladyne AI has reported Cash from Operations for 7 years, with the latest figure at 10239000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 36.23% year-over-year to 10239000.0; the trailing twelve-month figure through Mar 2026 stood at 30360000.0 (down 32.54% YoY), and the FY2025 full-year result was 27637000.0, down 22.14% from the prior year.
• Cash from Operations for Q1 2026 stood at 10239000.0, 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.
• Historically, Cash from Operations has averaged 11912588.24 across 5 years, with a median of 10239000.0 in 2026.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 221.67% — and 2024, when it jumped 77.66%.
• Palladyne AI's Cash from Operations stood at 20943000.0 in 2022, then climbed by 21.23% to 16497000.0 in 2023, then jumped by 69.11% to 5096000.0 in 2024, then tumbled by 66.9% to 8505000.0 in 2025, then declined by 20.39% to 10239000.0 in 2026.
• The last three Cash from Operations figures came in at 10239000.0 (Q1 2026), 8505000.0 (Q4 2025), and 6290000.0 (Q3 2025), per Business Quant data.