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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
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Palladyne AI (PDYNW) Free Cash Flow (2020 - 2025)

Palladyne AI (PDYNW) has 6 years of Free Cash Flow data on record, last reported at -$8.7 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 69.93% year-over-year to -$8.7 million; the TTM value through Dec 2025 reached -$28.4 million, down 23.84%, while the annual FY2025 figure was -$28.4 million, 23.84% down from the prior year.
  • Free Cash Flow reached -$8.7 million in Q4 2025 per PDYNW's latest filing, down from -$6.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$4.5 million in Q3 2024 and bottomed at -$22.8 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$12.1 million, with a median of -$9.9 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 398.02% in 2021, then surged 78.0% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$22.8 million in 2021, then increased by 6.34% to -$21.4 million in 2022, then rose by 24.07% to -$16.2 million in 2023, then skyrocketed by 68.34% to -$5.1 million in 2024, then crashed by 69.93% to -$8.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$8.7 million in Q4 2025, -$6.7 million in Q3 2025, and -$5.3 million in Q2 2025.