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

Palladyne AI has reported Net Cash Flow for 7 years, with the latest figure at -$365000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 98.27% year-over-year to -$365000.0; the trailing twelve-month figure through Mar 2026 stood at $7.8 million (up 135.85% YoY), and the FY2025 full-year result was -$13.0 million, down 261.13% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$365000.0, up from -$9.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $19.0 million in Q4 2022, with the low at -$125.7 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$11.7 million across 5 years, with a median of -$4.5 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 3113.64% — and 2025, when it jumped 269.06%.
• Palladyne AI's Net Cash Flow stood at $19.0 million in 2022, then tumbled by 163.96% to -$12.2 million in 2023, then jumped by 181.01% to $9.9 million in 2024, then tumbled by 192.72% to -$9.1 million in 2025, then soared by 96.01% to -$365000.0 in 2026.
• The last three Net Cash Flow figures came in at -$365000.0 (Q1 2026), -$9.1 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.