Palladyne AI (PDYN) Net Cash Flow (2020 - 2026)
Palladyne AI (PDYN) posted quarterly Net Cash Flow of -$365000.0 for Q1 2026, up 98.27% year-over-year from -$184090.1 in Q1 2025, and up 96.01% quarter-over-quarter from -$9.1 million in Q4 2025.
Palladyne AI (PDYN) Net Cash Flow (2020 - 2026) Analysis & Trends
Palladyne AI's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$365000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 98.27% year-over-year to -$365000.0; the TTM figure through Mar 2026 stood at $7.8 million (up 135.85% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$4.5 million (2024), against an average of -$11.7 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 3113.64% in 2024, then soared 269.06% in 2025.
- 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.
- Business Quant data shows PDYN's Net Cash Flow at -$365000.0 in Q1 2026, -$9.1 million in Q4 2025, and $7.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Palladyne AI | 289.03 Mn | 245.28 Mn | 1.68 Mn | 15.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.92 Mn |
| Jun 30, 2026 | 15.92 Mn |
| Mar 31, 2026 | -365,000.00 |
| Mar 31, 2026 | -365,000.00 |
| Dec 31, 2025 | -9.14 Mn |
| Dec 31, 2025 | -9.14 Mn |
| Sep 30, 2025 | 7.21 Mn |
| Sep 30, 2025 | 7.21 Mn |
| Jun 30, 2025 | 10.09 Mn |
| Jun 30, 2025 | 10.09 Mn |
| Mar 31, 2025 | -21.13 Mn |
| Mar 31, 2025 | -21.13 Mn |
| Dec 31, 2024 | 9.86 Mn |
| Dec 31, 2024 | 9.86 Mn |
| Sep 30, 2024 | -4.50 Mn |
| Sep 30, 2024 | -4.50 Mn |
| Jun 30, 2024 | -5.97 Mn |
| Jun 30, 2024 | -5.97 Mn |
| Mar 31, 2024 | 8.66 Mn |
| Mar 31, 2024 | 8.66 Mn |