Palladyne AI (PDYNW) Free Cash Flow (2020 - 2026)
Palladyne AI posted quarterly Free Cash Flow of -$10.3 million for Q1 2026, down 34.92% year-on-year from -$15.8 million in Q1 2025, and down 17.45% on a QoQ basis from -$8.7 million in Q4 2025.
Palladyne AI (PDYNW) has 7 years of Free Cash Flow data on file, last reported at -$10.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 34.92% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2026 stood at -$31.0 million (down 33.63% YoY), and the FY2025 full-year result was -$28.4 million, down 23.84% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$10.3 million, down 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 -$21.4 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$10.3 million (2026), against an average of -$12.1 million.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 168.28%; it then surged 78.0% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$21.4 million in 2022, then rose by 24.07% 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.
- The last three Free Cash Flow figures came in at -$10.3 million (Q1 2026), -$8.7 million (Q4 2025), and -$6.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 9.49 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 821.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -4.71 Bn |
| 10 | Palladyne AI | - | - | 1.69 Mn | -10.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -20.50 Mn |
| Sep 30, 2023 | -20.50 Mn |
| Jun 30, 2023 | -20.14 Mn |
| Jun 30, 2023 | -20.14 Mn |
| Mar 31, 2023 | -20.52 Mn |
| Mar 31, 2023 | -20.52 Mn |
| Dec 31, 2022 | -21.40 Mn |
| Dec 31, 2022 | -21.40 Mn |
| Sep 30, 2022 | -16.88 Mn |
| Sep 30, 2022 | -16.88 Mn |
| Jun 30, 2022 | -15.65 Mn |
| Jun 30, 2022 | -15.65 Mn |
| Mar 31, 2022 | -12.97 Mn |
| Mar 31, 2022 | -12.97 Mn |
| Dec 31, 2021 | -22.84 Mn |
| Dec 31, 2021 | -22.84 Mn |
| Sep 30, 2021 | -8.01 Mn |
| Sep 30, 2021 | -8.01 Mn |
| Jun 30, 2021 | -11.11 Mn |
| Jun 30, 2021 | -11.11 Mn |
| Mar 31, 2021 | -4.83 Mn |
| Mar 31, 2021 | -4.83 Mn |
| Dec 31, 2020 | -4.59 Mn |
| Dec 31, 2020 | -4.59 Mn |