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

Historic Net Cash Flow for Palladyne AI (PDYN) over the last 6 years, with Q3 2025 value amounting to $7.2 million.

  • Palladyne AI's Net Cash Flow rose 26018.21% 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 14314.83%. This contributed to the annual value of $8.0 million for FY2024, which is 16696.34% up from last year.
  • According to the latest figures from Q3 2025, Palladyne AI's Net Cash Flow is $7.2 million, which was up 26018.21% from $10.1 million recorded in Q2 2025.
  • Palladyne AI's Net Cash Flow's 5-year high stood at $221.6 million during Q3 2021, with a 5-year trough of -$125.7 million in Q2 2022.
  • Its 5-year average for Net Cash Flow is -$331736.8, with a median of -$4.5 million in 2024.
  • As far as peak fluctuations go, Palladyne AI's Net Cash Flow plummeted by 311363.64% in 2024, and later surged by 26906.32% in 2025.
  • Quarter analysis of 5 years shows Palladyne AI's Net Cash Flow 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 surged by 181.01% to $9.9 million in 2024, then dropped by 26.85% 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.