Palladyne AI (PDYN) Free Cash Flow (2020 - 2026)
Palladyne AI (PDYN) reported Free Cash Flow of -$10.3 million for Q1 2026, down 34.92% on a YoY basis from -$15.8 million in Q1 2025, and down 17.45% quarter-over-quarter from -$8.7 million in Q4 2025.
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 -$10.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 34.92% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2026 stood at -$31.0 million (down 33.63% YoY), and the FY2025 full-year result was -$28.4 million, down 23.84% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$10.3 million, down from -$8.7 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.
- Historically, Free Cash Flow has averaged -$12.1 million across 5 years, with a median of -$10.3 million in 2026.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 168.28% — and 2024, when it surged 78.0%.
- Palladyne AI's Free Cash Flow stood at -$21.4 million in 2022, then increased by 24.07% to -$16.2 million in 2023, then soared by 68.34% to -$5.1 million in 2024, then tumbled by 69.93% to -$8.7 million in 2025, then fell by 17.45% to -$10.3 million in 2026.
- The last three Free Cash Flow figures came in at -$10.3 million (Q1 2026), -$8.7 million (Q4 2025), and -$6.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Palladyne AI | 289.80 Mn | 246.13 Mn | 1.69 Mn | -10.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.27 Mn |
| Mar 31, 2026 | -10.27 Mn |
| Dec 31, 2025 | -8.74 Mn |
| Dec 31, 2025 | -8.74 Mn |
| Sep 30, 2025 | -6.67 Mn |
| Sep 30, 2025 | -6.67 Mn |
| Jun 30, 2025 | -5.33 Mn |
| Jun 30, 2025 | -5.33 Mn |
| Mar 31, 2025 | -7.61 Mn |
| Mar 31, 2025 | -7.61 Mn |
| Dec 31, 2024 | -5.14 Mn |
| Dec 31, 2024 | -5.14 Mn |
| Sep 30, 2024 | -4.51 Mn |
| Sep 30, 2024 | -4.51 Mn |
| Jun 30, 2024 | -5.94 Mn |
| Jun 30, 2024 | -5.94 Mn |
| Mar 31, 2024 | -7.30 Mn |
| Mar 31, 2024 | -7.30 Mn |
| Dec 31, 2023 | -16.25 Mn |
| Dec 31, 2023 | -16.25 Mn |