Palladyne AI (PDYN) Free Cash Flow (2020 - 2026)
Palladyne AI (PDYN) posted Free Cash Flow of -$11.0 million for Q2 2026, down 7.38% on a QoQ basis from -$10.3 million in Q1 2026, and down 106.98% year-over-year from $157.8 million in Q2 2025.
Analysis
Palladyne AI (PDYN) Free Cash Flow (2020 - 2026) Analysis & Trends
Palladyne AI has reported Free Cash Flow for 7 years, with the latest figure at -$11.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 106.98% year-over-year to -$11.0 million in Q2 2026; TTM through Jun 2026 was -$36.7 million, a 62.49% decrease from a year earlier, with the FY2025 full-year figure at -$28.4 million, down 23.84% from the prior year.
- Free Cash Flow was -$11.0 million for Q2 2026 at Palladyne AI, down from -$10.3 million in the prior quarter.
- The five-year high for Free Cash Flow was -$4.5 million in Q3 2024, with the low at -$21.4 million in Q4 2022.
- Average Free Cash Flow over 5 years is -$12.0 million, with a median of -$10.6 million recorded in 2026.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 168.28% in 2022, then soared 78.0% in 2024.
- Over 5 years, Free Cash Flow stood at -$21.4 million in 2022, then gained by 24.07% to -$16.2 million in 2023, then surged by 68.34% to -$5.1 million in 2024, then tumbled by 69.93% to -$8.7 million in 2025, then decreased by 26.12% to -$11.0 million in 2026.
- The last three Free Cash Flow figures came in at -$11.0 million (Q2 2026), -$10.3 million (Q1 2026), and -$8.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Serve Robotics | 390.71 Mn | 390.71 Mn | -8.78 Mn | -44.29 Mn |
| 2 | Richtech Robotics | 388.07 Mn | 388.07 Mn | 802,000.00 | -22.97 Mn |
| 3 | Securetech Innovations | 353.63 Mn | 353.63 Mn | - | - |
| 4 | Palladyne AI | 265.80 Mn | 222.06 Mn | 1.68 Mn | -11.02 Mn |
| 5 | VenHub Global | 68.18 Mn | 65.62 Mn | -212,630.00 | -3.77 Mn |
| 6 | NightFood Holdings | 7.74 Mn | 7.74 Mn | 1.98 Mn | -1.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.02 Mn |
| Mar 31, 2026 | -10.27 Mn |
| Dec 31, 2025 | -8.74 Mn |
| Sep 30, 2025 | -6.67 Mn |
| Jun 30, 2025 | -5.33 Mn |
| Mar 31, 2025 | -7.61 Mn |
| Dec 31, 2024 | -5.14 Mn |
| Sep 30, 2024 | -4.51 Mn |
| Jun 30, 2024 | -5.94 Mn |
| Mar 31, 2024 | -7.30 Mn |
| Dec 31, 2023 | -16.25 Mn |
| Sep 30, 2023 | -20.50 Mn |
| Jun 30, 2023 | -20.14 Mn |
| Mar 31, 2023 | -20.52 Mn |
| Dec 31, 2022 | -21.40 Mn |
| Sep 30, 2022 | -16.88 Mn |
| Jun 30, 2022 | -15.65 Mn |
| Mar 31, 2022 | -12.97 Mn |
| Dec 31, 2021 | -22.84 Mn |
| Sep 30, 2021 | -8.01 Mn |