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

Palladyne AI's Net Cash Flow history spans 6 years, with the latest figure at -$9.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 192.72% year-over-year to -$9.1 million; the TTM value through Dec 2025 reached -$13.0 million, down 261.13%, while the annual FY2025 figure was -$13.0 million, 261.13% down from the prior year.
  • Net Cash Flow reached -$9.1 million in Q4 2025 per PDYN's latest filing, down from $7.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $221.6 million in Q3 2021 to a low of -$125.7 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$772250.0, with a median of -$5.2 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 3113.64% in 2024, then surged 269.06% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$24.1 million in 2021, then skyrocketed by 179.05% to $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 crashed by 192.72% to -$9.1 million in 2025.
  • Per Business Quant, the three most recent readings for PDYN's Net Cash Flow are -$9.1 million (Q4 2025), $7.2 million (Q3 2025), and $10.1 million (Q2 2025).