Palladyne AI (PDYN) Free Cash Flow (2020 - 2026)

Palladyne AI (PDYN) has reported Free Cash Flow for 7 consecutive years, with -$10.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 34.92% year-over-year to -$10.3 million; the TTM figure through Mar 2026 stood at -$31.0 million (down 33.63% YoY), while the FY2025 annual figure was -$28.4 million, down 23.84% from the prior year.
• Free Cash Flow came in at -$10.3 million for Q1 2026 at Palladyne AI, 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.
• Average Free Cash Flow over 5 years is -$12.1 million, with a median of -$10.3 million recorded in 2026.
• Across the five-year window, Free Cash Flow slumped 168.28% in 2022 and surged 78.0% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$21.4 million in 2022, then climbed by 24.07% to -$16.2 million in 2023, then jumped by 68.34% to -$5.1 million in 2024, then sank by 69.93% to -$8.7 million in 2025, then dropped by 17.45% to -$10.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$10.3 million, -$8.7 million, and -$6.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.