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Cash Flow Statement
Capital 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)

Historic Free Cash Flow for Palladyne AI (PDYNW) over the last 6 years, with Q3 2025 value amounting to -$6.7 million.

  • Palladyne AI's Free Cash Flow fell 4798.23% to -$6.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.8 million, marking a year-over-year increase of 2718.42%. This contributed to the annual value of -$22.9 million for FY2024, which is 7042.45% up from last year.
  • According to the latest figures from Q3 2025, Palladyne AI's Free Cash Flow is -$6.7 million, which was down 4798.23% from -$5.3 million recorded in Q2 2025.
  • In the past 5 years, Palladyne AI's Free Cash Flow ranged from a high of -$4.5 million in Q3 2024 and a low of -$22.8 million during Q4 2021
  • Moreover, its 5-year median value for Free Cash Flow was -$11.1 million (2021), whereas its average is -$12.3 million.
  • In the last 5 years, Palladyne AI's Free Cash Flow crashed by 39801.61% in 2021 and then soared by 7799.79% in 2024.
  • Palladyne AI's Free Cash Flow (Quarter) 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 surged by 68.34% to -$5.1 million in 2024, then dropped by 29.74% to -$6.7 million in 2025.
  • Its Free Cash Flow stands at -$6.7 million for Q3 2025, versus -$5.3 million for Q2 2025 and -$7.6 million for Q1 2025.