Palladyne AI PDYN
NASDAQ PDYN
$5.77 +0.06 (+1.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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