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Palladyne AI Corp (PDYN)
NASDAQ:PDYN
US Market

Palladyne AI Corp (PDYN) Cash flow

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Palladyne AI Corp Cash Flow

PDYN's free cash flow for Q3 2025 was $-6.67M. For the 2025 fiscal year, PDYN's free cash flow was decreased by $54.51M and operating cash flow was $-6.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -22.63M$ -76.62M$ -65.39M$ -42.10M$ -16.88M
Investing Cash Flow
$ 6.88M$ 64.68M$ -109.05M$ -4.69M$ -950.00K
Financing Cash Flow
$ 23.80M$ -82.00K$ -7.52M$ 230.24M$ 42.30M
End Cash Position
$ 31.19M$ 23.14M$ 35.16M$ 217.11M$ 33.66M
Free Cash Flow
$ -22.89M$ -77.40M$ -66.89M$ -46.79M$ -17.83M
Currency in USD

Palladyne AI Corp Cash Flow