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
DateValue
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