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

Palladyne AI (PDYNW) has 7 years of Net Cash Flow data on file, last reported at -$365000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 98.27% year-over-year to -$365000.0; the trailing twelve-month figure through Mar 2026 stood at $7.8 million (up 135.85% YoY), and the FY2025 full-year result was -$13.0 million, down 261.13% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$365000.0, up 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.
• The widest annual swing landed in 2024, when Net Cash Flow sank 3113.64%; it then jumped 269.06% in 2025.
• A 5-year view of Net Cash Flow shows it 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.
• The last three Net Cash Flow figures came in at -$365000.0 (Q1 2026), -$9.1 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.

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