Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Palladyne AI (PDYN) Net Cash Flow: 2020-2024

Historic Net Cash Flow for Palladyne AI (PDYN) over the last 5 years, with Dec 2024 value amounting to $8.0 million.

  • Palladyne AI's Net Cash Flow rose 260.18% 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 143.15%. This contributed to the annual value of $8.0 million for FY2024, which is 166.96% up from last year.
  • Per Palladyne AI's latest filing, its Net Cash Flow stood at $8.0 million for FY2024, which was up 166.96% from -$12.0 million recorded in FY2023.
  • Palladyne AI's 5-year Net Cash Flow high stood at $183.4 million for FY2021, and its period low was -$182.0 million during FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$12.0 million (2023), whereas its average is -$62.0 million.
  • In the last 5 years, Palladyne AI's Net Cash Flow spiked by 649.72% in 2021 and then plummeted by 199.19% in 2022.
  • Over the past 5 years, Palladyne AI's Net Cash Flow (Yearly) stood at $24.5 million in 2020, then surged by 649.72% to $183.4 million in 2021, then tumbled by 199.19% to -$182.0 million in 2022, then surged by 93.39% to -$12.0 million in 2023, then spiked by 166.96% to $8.0 million in 2024.