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Palladyne AI Corp (PDYN)
NASDAQ:PDYN
US Market
PDYN
Palladyne AI Corp
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Palladyne AI Corp (PDYN) Cash flow

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Palladyne AI Corp Cash Flow

PDYN's free cash flow for Q4 2025 was $-8.74M. For the 2025 fiscal year, PDYN's free cash flow was decreased by $-5.46M and operating cash flow was $-8.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -27.64M$ -22.63M$ -76.62M$ -65.39M$ -42.10M
Investing Cash Flow
$ -24.58M$ 6.88M$ 64.68M$ -109.05M$ -4.69M
Financing Cash Flow
$ 39.25M$ 23.80M$ -82.00K$ -7.52M$ 230.24M
End Cash Position
$ 18.22M$ 31.19M$ 23.14M$ 35.16M$ 217.11M
Free Cash Flow
$ -28.35M$ -22.89M$ -77.40M$ -66.89M$ -46.79M
Currency in USD

Palladyne AI Corp Cash Flow