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Palladyne AI (PDYN) Cash from Operations: 2020-2024

Historic Cash from Operations for Palladyne AI (PDYN) over the last 5 years, with Dec 2024 value amounting to -$22.6 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.
  • Latest data reveals that Palladyne AI reported Cash from Operations of -$22.6 million as of FY2024, which was up 70.47% from -$76.6 million recorded in FY2023.
  • In the past 5 years, Palladyne AI's Cash from Operations ranged from a high of -$16.9 million in FY2020 and a low of -$76.6 million during FY2023.
  • Over the past 3 years, Palladyne AI's median Cash from Operations value was -$65.4 million (recorded in 2022), while the average stood at -$54.9 million.
  • As far as peak fluctuations go, Palladyne AI's Cash from Operations plummeted by 149.40% in 2021, and later spiked by 70.47% in 2024.
  • Over the past 5 years, Palladyne AI's Cash from Operations (Yearly) stood at -$16.9 million in 2020, then plummeted by 149.40% to -$42.1 million in 2021, then crashed by 55.31% to -$65.4 million in 2022, then dropped by 17.17% to -$76.6 million in 2023, then spiked by 70.47% to -$22.6 million in 2024.