Palladyne AI Corp.

PDYNNASDAQTechnology● Active

$7.17

+$0.30(+4.37%)

Market Cap$278620887

P/E Ratio—

52W High$13

52W Low$4.14

Avg Volume2.6M

Open$7.42

Beta3.59

Free Cash Flow Financials Revenue

Palladyne AI Corp. (PDYN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PDYN · free cash flow · updated Jun 8, 2026

Core FCF metrics

PDYN · FCF · TTM · margin & CAGR

Free cash flow was −$28.4M for FY2025 (fiscal year ending 2025-12-31), down 23.8% year-over-year The FCF margin was -540.4%.

FY2025 Free Cash Flow−$28.4M▼ -23.8% YoY

Trailing 12M (TTM)−$31.0Mtrailing 4 quarters sum

FCF Margin-540.4%−$28.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PDYN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$27.6M(1M)−$28.4M▼ 23.8%-540.4%

FY2024−$22.6M(0M)−$22.9M▲ +70.4%-294.0%

FY2023−$76.6M(1M)−$77.4M▼ 15.7%—

FY2022−$65.4M(1M)−$66.9M▼ 43.0%-459.1%

FY2021−$42.1M(5M)−$46.8M▼ 162.4%-922.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PDYN · P/FCF · FCF yield · FCF per share

Palladyne AI Corp. (PDYN) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PDYN · cash flow statement · operating / investing / financing

For FY2025, Palladyne AI Corp. generated −$27.6M in operating cash flow and spent 1M in capital expenditures, yielding −$28.4M in free cash flow.

Operating Activities

−$27.6M

Cash from core business operations

2025-12-31

Investing Activities

−$24.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$39.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$27.6M) − |CapEx| (1M) = FCF (−$28.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PDYN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Palladyne AI Corp.YOU

PDYN

−$28.4M-23.8%-540.4%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Palladyne AI Corp. (PDYN) reported free cash flow of −$28.4M for FY2025 (fiscal year ending 2025-12-31), down 23.8% year-over-year. The FCF margin was -540.4%.

Palladyne AI Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PDYN free cash flow · 8 questions

Palladyne AI Corp. free cash flow was −$28.4M for FY2025, down 23.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$31.0M.

PDYN free cash flowPDYN FCFPDYN FCF 2025PDYN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Palladyne AI Corp. · Palladyne AI Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026