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

Palladyne AI's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$365000.0 for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 98.27% year-over-year to -$365000.0 in Q1 2026; TTM through Mar 2026 was $7.8 million, a 135.85% increase from a year earlier, with the FY2025 full-year figure at -$13.0 million, down 261.13% from the prior year.
• Net Cash Flow grew to -$365000.0 in Q1 2026 per PDYNW's latest filing, from -$9.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $19.0 million in Q4 2022 and bottomed at -$125.7 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$4.5 million (2024), against an average of -$11.7 million.
• Across the five-year window, Net Cash Flow tumbled 3113.64% in 2024 and soared 269.06% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $19.0 million in 2022, then slumped by 163.96% to -$12.2 million in 2023, then surged by 181.01% to $9.9 million in 2024, then slumped by 192.72% to -$9.1 million in 2025, then jumped by 96.01% to -$365000.0 in 2026.
• Per Business Quant, the three latest PDYNW Net Cash Flow figures stand at -$365000.0 (Q1 2026), -$9.1 million (Q4 2025), and $7.2 million (Q3 2025).