Palladyne AI annual free cash flow
2020
2021
2022
2023
2024
2025
Palladyne AI Free Cash Flow (FCF) History (PDYN)
Palladyne AI reported −$28.4M in free cash flow for fiscal 2025, a decrease of $5.5M from the previous fiscal year, with a free cash flow margin of −540.41%.
View full Palladyne AI company overviewPalladyne AI free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$28.4M | −$5.5M | — | −540.41% |
| 2024 | 2024-12-31 | −$22.9M | $54.5M | — | −294.01% |
| 2023 | 2023-12-31 | −$77.4M | −$10.5M | — | −1259.39% |
| 2022 | 2022-12-31 | −$66.9M | −$20.1M | — | −459.12% |
| 2021 | 2021-12-31 | −$46.8M | −$29.0M | — | −921.99% |
| 2020 | 2020-12-31 | −$17.8M | — | — | −202.34% |
Palladyne AI quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$11.0M | −$5.7M | — | −190.63% |
| Q1 2026 | 2026-03-31 | −$10.3M | −$2.7M | — | −290.16% |
| Q4 2025 | 2025-12-31 | −$8.7M | −$3.6M | — | −526.25% |
| Q3 2025 | 2025-09-30 | −$6.7M | −$2.2M | — | −776.05% |
| Q2 2025 | 2025-06-30 | −$5.3M | $614,000 | — | −524.73% |
| Q1 2025 | 2025-03-31 | −$7.6M | −$311,000 | — | −444.97% |
| Q4 2024 | 2024-12-31 | −$5.1M | $11.6M | — | −675.95% |
| Q3 2024 | 2024-09-30 | −$4.5M | $16.0M | — | −517.80% |
| Q2 2024 | 2024-06-30 | −$5.9M | $14.2M | — | −218.95% |
| Q1 2024 | 2024-03-31 | −$7.3M | $13.2M | — | −212.09% |
| Q4 2023 | 2023-12-31 | −$16.7M | $4.6M | — | −2245.04% |
| Q3 2023 | 2023-09-30 | −$20.5M | −$3.6M | — | −1121.95% |
| Q2 2023 | 2023-06-30 | −$20.1M | −$4.5M | — | −1576.82% |
| Q1 2023 | 2023-03-31 | −$20.5M | −$7.6M | — | −893.82% |
| Q4 2022 | 2022-12-31 | −$21.4M | $1.4M | — | −349.53% |
| Q3 2022 | 2022-09-30 | −$16.9M | −$8.9M | — | −361.69% |
| Q2 2022 | 2022-06-30 | −$15.6M | −$4.5M | — | −515.08% |
| Q1 2022 | 2022-03-31 | −$13.0M | −$8.1M | — | −1745.09% |
| Q4 2021 | 2021-12-31 | −$22.8M | — | — | −2275.30% |
| Q3 2021 | 2021-09-30 | −$8.0M | — | — | −709.03% |
| Q2 2021 | 2021-06-30 | −$11.1M | — | — | −971.92% |
| Q1 2021 | 2021-03-31 | −$4.8M | — | — | −268.65% |
Palladyne AI free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$17.8M to −$28.4M, a net decrease of $10.5M. Palladyne AI's latest reported quarter, Q2 2026, generated −$11.0M in free cash flow, a decrease of $5.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Palladyne AI filings at SEC.gov ↗