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Palladyne AI (PDYN) Net Cash Flow: 2020-2025

Historic Net Cash Flow for Palladyne AI (PDYN) over the last 5 years, with Sep 2025 value amounting to $7.2 million.

  • Palladyne AI's Net Cash Flow rose 260.18% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year increase of 143.15%. This contributed to the annual value of $8.0 million for FY2024, which is 166.96% up from last year.
  • Latest data reveals that Palladyne AI reported Net Cash Flow of $7.2 million as of Q3 2025, which was down 28.50% from $10.1 million recorded in Q2 2025.
  • In the past 5 years, Palladyne AI's Net Cash Flow registered a high of $221.6 million during Q3 2021, and its lowest value of -$125.7 million during Q2 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $198,000 (2023), whereas its average is -$708,909.
  • In the last 5 years, Palladyne AI's Net Cash Flow crashed by 3,113.64% in 2024 and then soared by 269.06% in 2025.
  • Over the past 5 years, Palladyne AI's Net Cash Flow (Quarterly) stood at -$24.1 million in 2021, then surged by 179.05% to $19.0 million in 2022, then tumbled by 163.96% to -$12.2 million in 2023, then skyrocketed by 181.01% to $9.9 million in 2024, then soared by 260.18% to $7.2 million in 2025.
  • Its Net Cash Flow was $7.2 million in Q3 2025, compared to $10.1 million in Q2 2025 and -$21.1 million in Q1 2025.