Palladyne AI (PDYN) Free Cash Flow (2020 - 2026)
Palladyne AI's (PDYN) quarterly Free Cash Flow came in at -$10.3 million in Q1 2026, down 34.92% year-on-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.
- On a quarterly basis, Free Cash Flow fell 34.92% year-over-year to -$10.3 million in Q1 2026; TTM through Mar 2026 was -$31.0 million, a 33.63% 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 slipped to -$10.3 million in Q1 2026 per PDYN's latest filing, from -$8.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$4.5 million in Q3 2024 and bottomed 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.
- Across the five-year window, Free Cash Flow sank 218.14% in 2022 and soared 79.3% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$18.9 million in 2022, then grew by 14.21% to -$16.2 million in 2023, then jumped by 68.34% to -$5.1 million in 2024, then slumped by 69.93% to -$8.7 million in 2025, then retreated by 17.45% to -$10.3 million in 2026.
- Per Business Quant, the three latest PDYN Free Cash Flow figures stand at -$10.3 million (Q1 2026), -$8.7 million (Q4 2025), and -$6.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Palladyne AI | 226.03 Mn | 182.35 Mn | 1.07 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 |