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

Palladyne AI (PDYN) has reported Net Cash Flow for 7 consecutive years, with -$365000.0 the latest figure, recorded in 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 came in at -$365000.0 for Q1 2026 at Palladyne AI, 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.
• Average Net Cash Flow over 5 years is -$11.7 million, with a median of -$4.5 million recorded in 2024.
• Across the five-year window, Net Cash Flow plunged 3113.64% in 2024 and jumped 269.06% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $19.0 million in 2022, then sank by 163.96% to -$12.2 million in 2023, then surged by 181.01% to $9.9 million in 2024, then sank by 192.72% to -$9.1 million in 2025, then jumped by 96.01% to -$365000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$365000.0, -$9.1 million, and $7.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.