Palladyne AI (PDYN) Free Cash Flow (2020 - 2026)
Palladyne AI (PDYN) posted quarterly Free Cash Flow of -$10.3 million for Q1 2026, down 34.92% year-over-year 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's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$10.3 million for 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 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 -$21.8 million in Q3 2023.
- The 5-year median for Free Cash Flow is -$10.3 million (2026), against an average of -$12.0 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 218.14% in 2022, then soared 79.3% in 2024.
- Palladyne AI's Free Cash Flow stood at -$18.9 million in 2022, then climbed by 14.21% 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.
- Business Quant data shows PDYN's Free Cash Flow at -$10.3 million in Q1 2026, -$8.7 million in Q4 2025, and -$6.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Palladyne AI | 289.03 Mn | 245.28 Mn | 1.68 Mn | -11.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.02 Mn |
| Jun 30, 2026 | -11.02 Mn |
| 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 |