Annual CFO
-$22.63 M
+$53.99 M+70.47%
December 31, 2024
Summary
- As of February 28, 2025, PDYN annual cash flow from operations is -$22.63 million, with the most recent change of +$53.99 million (+70.47%) on December 31, 2024.
- During the last 3 years, PDYN annual CFO has risen by +$19.48 million (+46.26%).
- PDYN annual CFO is now -34.03% below its all-time high of -$16.88 million, reached on December 1, 2020.
Performance
PDYN Cash From Operations Chart
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Quarterly CFO
-$5.10 M
-$598.00 K-13.29%
December 31, 2024
Summary
- As of February 28, 2025, PDYN quarterly cash flow from operations is -$5.10 million, with the most recent change of -$598.00 thousand (-13.29%) on December 31, 2024.
- Over the past year, PDYN quarterly CFO has dropped by -$598.00 thousand (-13.29%).
- PDYN quarterly CFO is now -31.65% below its all-time high of -$3.87 million, reached on March 1, 2021.
Performance
PDYN Quarterly CFO Chart
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TTM CFO
-$22.63 M
+$11.40 M+33.50%
December 31, 2024
Summary
- As of February 28, 2025, PDYN TTM cash flow from operations is -$22.63 million, with the most recent change of +$11.40 million (+33.50%) on December 31, 2024.
- Over the past year, PDYN TTM CFO has increased by +$11.40 million (+33.50%).
- PDYN TTM CFO is now -484.53% below its all-time high of -$3.87 million, reached on March 1, 2021.
Performance
PDYN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PDYN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.5% | -13.3% | +33.5% |
| 3 y3 years | +46.3% | +59.1% | +55.4% |
| 5 y5 years | -34.0% | +59.1% | +55.4% |
PDYN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +70.5% | -13.3% | +76.0% | at high | +72.1% |
| 5 y | 5-year | -34.0% | +70.5% | -31.6% | +76.0% | -484.5% | +72.1% |
| alltime | all time | -34.0% | +70.5% | -31.6% | +76.0% | -484.5% | +72.1% |
Palladyne AI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$22.63 M(-70.5%) | -$5.10 M(+13.3%) | -$22.63 M(-33.5%) |
| Sep 2024 | - | -$4.50 M(-22.4%) | -$34.03 M(-31.5%) |
| Jun 2024 | - | -$5.80 M(-19.9%) | -$49.67 M(-22.1%) |
| Mar 2024 | - | -$7.24 M(-56.1%) | -$63.73 M(-16.8%) |
| Dec 2023 | -$76.62 M(+17.2%) | -$16.50 M(-18.1%) | -$76.62 M(-5.5%) |
| Sep 2023 | - | -$20.14 M(+1.4%) | -$81.07 M(+4.7%) |
| Jun 2023 | - | -$19.86 M(-1.3%) | -$77.45 M(+6.0%) |
| Mar 2023 | - | -$20.12 M(-3.9%) | -$73.06 M(+11.7%) |
| Dec 2022 | -$65.39 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$20.94 M(+26.7%) | -$65.39 M(-0.4%) |
| Sep 2022 | - | -$16.52 M(+6.8%) | -$65.64 M(+16.5%) |
| Jun 2022 | - | -$15.47 M(+24.3%) | -$56.37 M(+11.2%) |
| Mar 2022 | - | -$12.45 M(-41.3%) | -$50.68 M(+20.4%) |
| Dec 2021 | -$42.10 M(+149.4%) | -$21.20 M(+192.4%) | -$42.10 M(+101.4%) |
| Sep 2021 | - | -$7.25 M(-26.0%) | -$20.91 M(+53.1%) |
| Jun 2021 | - | -$9.79 M(+152.9%) | -$13.66 M(+252.9%) |
| Mar 2021 | - | -$3.87 M | -$3.87 M |
| Dec 2020 | -$16.88 M | - | - |
FAQ
- What is Palladyne AI annual cash flow from operations?
- What is the all time high annual CFO for Palladyne AI?
- What is Palladyne AI annual CFO year-on-year change?
- What is Palladyne AI quarterly cash flow from operations?
- What is the all time high quarterly CFO for Palladyne AI?
- What is Palladyne AI quarterly CFO year-on-year change?
- What is Palladyne AI TTM cash flow from operations?
- What is the all time high TTM CFO for Palladyne AI?
- What is Palladyne AI TTM CFO year-on-year change?
What is Palladyne AI annual cash flow from operations?
The current annual CFO of PDYN is -$22.63 M
What is the all time high annual CFO for Palladyne AI?
Palladyne AI all-time high annual cash flow from operations is -$16.88 M
What is Palladyne AI annual CFO year-on-year change?
Over the past year, PDYN annual cash flow from operations has changed by +$53.99 M (+70.47%)
What is Palladyne AI quarterly cash flow from operations?
The current quarterly CFO of PDYN is -$5.10 M
What is the all time high quarterly CFO for Palladyne AI?
Palladyne AI all-time high quarterly cash flow from operations is -$3.87 M
What is Palladyne AI quarterly CFO year-on-year change?
Over the past year, PDYN quarterly cash flow from operations has changed by -$598.00 K (-13.29%)
What is Palladyne AI TTM cash flow from operations?
The current TTM CFO of PDYN is -$22.63 M
What is the all time high TTM CFO for Palladyne AI?
Palladyne AI all-time high TTM cash flow from operations is -$3.87 M
What is Palladyne AI TTM CFO year-on-year change?
Over the past year, PDYN TTM cash flow from operations has changed by +$11.40 M (+33.50%)