Palladyne AI Corp. (PDYNW) Free Cash Flow (2020 - 2026)

Palladyne AI's (PDYNW) quarterly Free Cash Flow came in at -$10.3 million in Q1 2026, down 34.92% year-on-year from -$15.8 million in Q1 2025, and down 17.45% quarter-over-quarter from -$8.7 million in Q4 2025.

Palladyne AI Corp. (PDYNW) Free Cash Flow (2020 - 2026) Analysis & Trends

Palladyne AI's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$10.3 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 34.92% year-over-year to -$10.3 million in Q1 2026; TTM through Mar 2026 was -$31.0 million, a 33.63% decrease from a year earlier, with the FY2025 full-year figure at -$28.4 million, down 23.84% from the prior year.
  • Free Cash Flow slipped to -$10.3 million in Q1 2026 per PDYNW's latest filing, from -$8.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$4.5 million in Q3 2024 and bottomed at -$21.8 million in Q3 2023.
  • The 5-year median for Free Cash Flow is -$10.3 million (2026), against an average of -$12.0 million.
  • Across the five-year window, Free Cash Flow sank 218.14% in 2022 and soared 79.3% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$18.9 million in 2022, then grew by 14.21% to -$16.2 million in 2023, then jumped by 68.34% to -$5.1 million in 2024, then slumped by 69.93% to -$8.7 million in 2025, then retreated by 17.45% to -$10.3 million in 2026.
  • Per Business Quant, the three latest PDYNW Free Cash Flow figures stand at -$10.3 million (Q1 2026), -$8.7 million (Q4 2025), and -$6.7 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.27 Mn
Mar 31, 2026 -10.27 Mn
Dec 31, 2025 -8.74 Mn
Dec 31, 2025 -8.74 Mn
Sep 30, 2025 -6.67 Mn
Sep 30, 2025 -6.67 Mn
Jun 30, 2025 -5.33 Mn
Jun 30, 2025 -5.33 Mn
Mar 31, 2025 -7.61 Mn
Mar 31, 2025 -7.61 Mn
Dec 31, 2024 -5.14 Mn
Dec 31, 2024 -5.14 Mn
Sep 30, 2024 -4.51 Mn
Sep 30, 2024 -4.51 Mn
Jun 30, 2024 -5.94 Mn
Jun 30, 2024 -5.94 Mn
Mar 31, 2024 -7.30 Mn
Mar 31, 2024 -7.30 Mn
Dec 31, 2023 -16.25 Mn
Dec 31, 2023 -16.25 Mn