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Palladyne AI Corp (PDYN)
NASDAQ:PDYN
US Market
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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 Q3 2024 was $-4.51M. For the 2024 fiscal year, PDYN's free cash flow was decreased by $-10.51M and operating cash flow was $-4.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -34.03M$ -76.62M$ -65.39M$ -42.10M$ -16.88M
Investing Cash Flow
$ 20.12M$ 64.68M$ -109.05M$ -4.69M$ -950.00K
Financing Cash Flow
$ -74.00K$ -82.00K$ -7.52M$ 230.24M$ 42.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 102.10M$ 23.14M$ 35.16M$ 217.11M$ 33.66M
Income Tax Paid Supplemental Data
$ 14.00K$ 7.00K-$ 2.00K$ 1.00K
Interest Paid Supplemental Data
--$ 6.00K$ 11.00K$ 1.00K
Issuance Of Capital Stock
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Issuance Of Debt
---$ 2.00M$ 2.39M
Repayment Of Debt
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Free Cash Flow
$ -33.99M$ -77.40M$ -66.89M$ -46.79M$ -17.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Palladyne AI Corp Cash Flow

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