Palladyne AI (PDYNW) Cash from Operations (2020 - 2026)
Palladyne AI posted quarterly Cash from Operations of 10239000.0 for Q1 2026, down 36.23% year-on-year from 16055982.47 in Q1 2025, and down 20.39% on a QoQ basis from 8505000.0 in Q4 2025.
Palladyne AI (PDYNW) has 7 years of Cash from Operations data on file, last reported at 10239000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 36.23% year-over-year to 10239000.0; the trailing twelve-month figure through Mar 2026 stood at 30360000.0 (down 32.54% YoY), and the FY2025 full-year result was 27637000.0, down 22.14% from the prior year.
- Cash from Operations for Q1 2026 stood at 10239000.0, down from 8505000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4498000.0 in Q3 2024 and bottomed at 20943000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 10239000.0 (2026), against an average of 11912588.24.
- The widest annual swing landed in 2022, when Cash from Operations slumped 221.67%; it then jumped 77.66% in 2024.
- A 5-year view of Cash from Operations shows it stood at 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 slumped by 66.9% to 8505000.0 in 2025, then fell by 20.39% to 10239000.0 in 2026.
- The last three Cash from Operations figures came in at 10239000.0 (Q1 2026), 8505000.0 (Q4 2025), and 6290000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 7.15 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 856.83 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.98 Bn |
| 10 | Palladyne AI | - | - | 1.69 Mn | -10.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.24 Mn |
| Mar 31, 2026 | -10.24 Mn |
| Dec 31, 2025 | -8.51 Mn |
| Dec 31, 2025 | -8.51 Mn |
| Sep 30, 2025 | -6.29 Mn |
| Sep 30, 2025 | -6.29 Mn |
| Jun 30, 2025 | -5.33 Mn |
| Jun 30, 2025 | -5.33 Mn |
| Mar 31, 2025 | -7.52 Mn |
| Mar 31, 2025 | -7.52 Mn |
| Dec 31, 2024 | -5.10 Mn |
| Dec 31, 2024 | -5.10 Mn |
| Sep 30, 2024 | -4.50 Mn |
| Sep 30, 2024 | -4.50 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Mar 31, 2024 | -7.24 Mn |
| Mar 31, 2024 | -7.24 Mn |
| Dec 31, 2023 | -16.50 Mn |
| Dec 31, 2023 | -16.50 Mn |
| Sep 30, 2023 | -20.14 Mn |
| Sep 30, 2023 | -20.14 Mn |
| Jun 30, 2023 | -19.86 Mn |
| Jun 30, 2023 | -19.86 Mn |
| Mar 31, 2023 | -20.12 Mn |
| Mar 31, 2023 | -20.12 Mn |
| Dec 31, 2022 | -20.94 Mn |
| Dec 31, 2022 | -20.94 Mn |
| Sep 30, 2022 | -16.52 Mn |
| Sep 30, 2022 | -16.52 Mn |
| Jun 30, 2022 | -15.47 Mn |
| Jun 30, 2022 | -15.47 Mn |
| Mar 31, 2022 | -12.45 Mn |
| Mar 31, 2022 | -12.45 Mn |
| Dec 31, 2021 | -21.20 Mn |
| Dec 31, 2021 | -21.20 Mn |
| Sep 30, 2021 | -7.25 Mn |
| Sep 30, 2021 | -7.25 Mn |
| Jun 30, 2021 | -9.79 Mn |
| Jun 30, 2021 | -9.79 Mn |
| Mar 31, 2021 | -3.87 Mn |
| Mar 31, 2021 | -3.87 Mn |
| Dec 31, 2020 | -4.44 Mn |
| Dec 31, 2020 | -4.44 Mn |