Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Palladyne AI (PDYN) Change in Cash: 2020-2024

Historic Change in Cash for Palladyne AI (PDYN) over the last 5 years, with Dec 2024 value amounting to $8.0 million.

  • Palladyne AI's Change in Cash rose 260.18% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year increase of 143.15%. This contributed to the annual value of $8.0 million for FY2024, which is 166.96% up from last year.
  • Per Palladyne AI's latest filing, its Change in Cash stood at $8.0 million for FY2024, which was up 166.96% from -$12.0 million recorded in FY2023.
  • Over the past 5 years, Palladyne AI's Change in Cash peaked at $183.4 million during FY2021, and registered a low of -$182.0 million during FY2022.
  • Over the past 3 years, Palladyne AI's median Change in Cash value was -$12.0 million (recorded in 2023), while the average stood at -$62.0 million.
  • Per our database at Business Quant, Palladyne AI's Change in Cash skyrocketed by 649.72% in 2021 and then plummeted by 199.19% in 2022.
  • Palladyne AI's Change in Cash (Yearly) stood at $24.5 million in 2020, then surged by 649.72% to $183.4 million in 2021, then slumped by 199.19% to -$182.0 million in 2022, then surged by 93.39% to -$12.0 million in 2023, then skyrocketed by 166.96% to $8.0 million in 2024.