Annual FCF
-$77.40 M
-$10.51 M-15.72%
December 31, 2023
Summary
- As of February 7, 2025, PDYN annual free cash flow is -$77.40 million, with the most recent change of -$10.51 million (-15.72%) on December 31, 2023.
- During the last 3 years, PDYN annual FCF has fallen by -$59.57 million (-334.06%).
- PDYN annual FCF is now -334.06% below its all-time high of -$17.83 million, reached on December 1, 2020.
Performance
PDYN Free Cash Flow Chart
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Quarterly FCF
-$4.51 M
+$1.43 M+24.07%
September 1, 2024
Summary
- As of February 7, 2025, PDYN quarterly free cash flow is -$4.51 million, with the most recent change of +$1.43 million (+24.07%) on September 1, 2024.
- Over the past year, PDYN quarterly FCF has increased by +$2.79 million (+38.20%).
- PDYN quarterly FCF is now at all-time high.
Performance
PDYN Quarterly FCF Chart
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TTM FCF
-$33.99 M
+$15.99 M+31.99%
September 1, 2024
Summary
- As of February 7, 2025, PDYN TTM free cash flow is -$33.99 million, with the most recent change of +$15.99 million (+31.99%) on September 1, 2024.
- Over the past year, PDYN TTM FCF has increased by +$30.18 million (+47.03%).
- PDYN TTM FCF is now -603.37% below its all-time high of -$4.83 million, reached on March 1, 2021.
Performance
PDYN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PDYN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.7% | +38.2% | +47.0% |
| 3 y3 years | -334.1% | +65.2% | +38.1% |
| 5 y5 years | -334.1% | +65.2% | +38.1% |
PDYN Free Cash Flow 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 | -65.4% | at low | at high | +80.3% | at high | +58.8% |
| 5 y | 5-year | -334.1% | at low | at high | +80.3% | -603.4% | +58.8% |
| alltime | all time | -334.1% | at low | at high | +80.3% | -603.4% | +58.8% |
Palladyne AI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.51 M(-24.1%) | -$33.99 M(-32.0%) |
| Jun 2024 | - | -$5.94 M(-18.6%) | -$49.98 M(-22.1%) |
| Mar 2024 | - | -$7.30 M(-55.1%) | -$64.18 M(-17.1%) |
| Dec 2023 | -$77.40 M(+15.7%) | -$16.25 M(-20.7%) | -$77.40 M(-6.2%) |
| Sep 2023 | - | -$20.50 M(+1.8%) | -$82.55 M(+4.6%) |
| Jun 2023 | - | -$20.14 M(-1.9%) | -$78.93 M(+6.0%) |
| Mar 2023 | - | -$20.52 M(-4.1%) | -$74.44 M(+11.3%) |
| Dec 2022 | -$66.89 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$21.39 M(+26.7%) | -$66.89 M(-2.1%) |
| Sep 2022 | - | -$16.88 M(+7.9%) | -$68.34 M(+14.9%) |
| Jun 2022 | - | -$15.65 M(+20.7%) | -$59.46 M(+8.3%) |
| Mar 2022 | - | -$12.97 M(-43.2%) | -$54.92 M(+17.4%) |
| Dec 2021 | -$46.79 M(+162.4%) | -$22.84 M(+185.4%) | -$46.79 M(+95.4%) |
| Sep 2021 | - | -$8.01 M(-27.9%) | -$23.95 M(+50.2%) |
| Jun 2021 | - | -$11.11 M(+129.9%) | -$15.94 M(+229.9%) |
| Mar 2021 | - | -$4.83 M | -$4.83 M |
| Dec 2020 | -$17.83 M | - | - |
FAQ
- What is Palladyne AI annual free cash flow?
- What is the all time high annual FCF for Palladyne AI?
- What is Palladyne AI annual FCF year-on-year change?
- What is Palladyne AI quarterly free cash flow?
- What is the all time high quarterly FCF for Palladyne AI?
- What is Palladyne AI quarterly FCF year-on-year change?
- What is Palladyne AI TTM free cash flow?
- What is the all time high TTM FCF for Palladyne AI?
- What is Palladyne AI TTM FCF year-on-year change?
What is Palladyne AI annual free cash flow?
The current annual FCF of PDYN is -$77.40 M
What is the all time high annual FCF for Palladyne AI?
Palladyne AI all-time high annual free cash flow is -$17.83 M
What is Palladyne AI annual FCF year-on-year change?
Over the past year, PDYN annual free cash flow has changed by -$10.51 M (-15.72%)
What is Palladyne AI quarterly free cash flow?
The current quarterly FCF of PDYN is -$4.51 M
What is the all time high quarterly FCF for Palladyne AI?
Palladyne AI all-time high quarterly free cash flow is -$4.51 M
What is Palladyne AI quarterly FCF year-on-year change?
Over the past year, PDYN quarterly free cash flow has changed by +$2.79 M (+38.20%)
What is Palladyne AI TTM free cash flow?
The current TTM FCF of PDYN is -$33.99 M
What is the all time high TTM FCF for Palladyne AI?
Palladyne AI all-time high TTM free cash flow is -$4.83 M
What is Palladyne AI TTM FCF year-on-year change?
Over the past year, PDYN TTM free cash flow has changed by +$30.18 M (+47.03%)