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Palladyne AI (PDYNW) Cash from Operations (2020 - 2025)

Palladyne AI (PDYNW) has 6 years of Cash from Operations data on record, last reported at 8505000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 66.9% year-over-year to 8505000.0; the TTM value through Dec 2025 reached 27637000.0, down 22.14%, while the annual FY2025 figure was 27637000.0, 22.14% down from the prior year.
  • Cash from Operations reached 8505000.0 in Q4 2025 per PDYNW's latest filing, down from 6290000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3871000.0 in Q1 2021 and bottomed at 21195000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 11718900.0, with a median of 9147000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 377.26% in 2021, then skyrocketed 77.66% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 21195000.0 in 2021, then increased by 1.19% to 20943000.0 in 2022, then grew by 21.23% to 16497000.0 in 2023, then surged by 69.11% to 5096000.0 in 2024, then crashed by 66.9% to 8505000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 8505000.0 in Q4 2025, 6290000.0 in Q3 2025, and 5326000.0 in Q2 2025.