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

Palladyne AI has reported Net Cash Flow for 7 years, with the latest figure at $15.9 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 57.81% year-over-year to $15.9 million in Q2 2026; TTM through Jun 2026 was $13.6 million, a 339.77% increase from a year earlier, with the FY2025 full-year figure at -$13.0 million, down 261.13% from the prior year.
• Net Cash Flow was $15.9 million for Q2 2026 at Palladyne AI, up from -$365000.0 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.
• Average Net Cash Flow over 5 years is -$10.2 million, with a median of -$2.4 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 3113.64% in 2024, then surged 269.06% in 2025.
• Over 5 years, Net Cash Flow stood at $19.0 million in 2022, then tumbled by 163.96% to -$12.2 million in 2023, then soared by 181.01% to $9.9 million in 2024, then tumbled by 192.72% to -$9.1 million in 2025, then jumped by 274.14% to $15.9 million in 2026.
• The last three Net Cash Flow figures came in at $15.9 million (Q2 2026), -$365000.0 (Q1 2026), and -$9.1 million (Q4 2025), per Business Quant data.