Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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
Growth Metrics
Income Statement
Others
Ratios

Palladyne AI (PDYNW) Cash from Financing Activities (2020 - 2025)

Palladyne AI (PDYNW) has 5 years of Cash from Financing Activities data on record, last reported at $3.6 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 84.76% year-over-year to $3.6 million; the TTM value through Dec 2025 reached $39.2 million, up 64.9%, while the annual FY2025 figure was $39.2 million, 64.9% up from the prior year.
  • Cash from Financing Activities reached $3.6 million in Q4 2025 per PDYNW's latest filing, up from $679000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $229.7 million in Q3 2021 and bottomed at -$5.2 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $14.3 million, with a median of -$7500.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 85600.0% in 2022, then surged 217036.36% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.2 million in 2021, then surged by 66.59% to -$411000.0 in 2022, then skyrocketed by 97.32% to -$11000.0 in 2023, then soared by 217036.36% to $23.9 million in 2024, then tumbled by 84.76% to $3.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $3.6 million in Q4 2025, $679000.0 in Q3 2025, and $21.0 million in Q2 2025.