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Palladyne AI (PDYNW) Cash From Financing

Annual CFF

$23.80 M
+$23.88 M+29124.39%

December 31, 2024

Summary

Performance

1-Year Change

+29124.39%

3-Year Change

-89.66%

5-Year Change

-89.66%

15-Year Change

-89.66%

PDYNW Cash From Financing Chart

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High & Low

All-time High

$230.24 M
PDYNW annual cash flow from financing activities is currently -89.66% below its historical high of $230.24 million

3-Year Low

-$7.52 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PDYNW previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PDYNW next annual earnings announcement has not yet been scheduled

OtherPDYNWcash flowmetrics:

Annual CFI

$6.88 M
PDYNW annual cash flow from investing activities is $6.88 million

Annual CFO

-$22.63 M
PDYNW annual cash flow from operations is -$22.63 million

Annual FCF

-$22.89 M
PDYNW annual free cash flow is -$22.89 million

Annual CAPEX

$265.00 K
PDYNW annual capital expenditures is $265.00 thousand

Quarterly CFF

$23.86 M
+$23.86 M+340800.00%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PDYNW Quarterly CFF Chart

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High & Low

All-time High

$23.86 M
PDYNW quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$43.00 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PDYNW previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
PDYNW next earnings announcement has not yet been scheduled

OtherPDYNWcash flowmetrics:

Quarterly CFI

-$8.91 M
PDYNW quarterly cash flow from investing activities is -$8.91 million

Quarterly CFO

-$5.10 M
PDYNW quarterly cash flow from operations is -$5.10 million

Quarterly FCF

-$5.14 M
PDYNW quarterly free cash flow is -$5.14 million

Quarterly CAPEX

$48.00 K
PDYNW quarterly capital expenditures is $48.00 thousand

TTM CFF

$23.80 M
+$23.87 M+32262.16%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PDYNW TTM CFF Chart

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High & Low

All-time High

$23.80 M
PDYNW TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$81.00 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PDYNW previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
PDYNW next earnings announcement has not yet been scheduled

OtherPDYNWcash flowmetrics:

TTM CFI

$6.88 M
PDYNW TTM cash flow from investing activities is $6.88 million

TTM CFO

-$22.63 M
PDYNW TTM cash flow from operations is -$22.63 million

TTM FCF

-$22.89 M
PDYNW TTM free cash flow is -$22.89 million

TTM CAPEX

$265.00 K
PDYNW TTM capital expenditures is $265.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PDYNW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10000.0%0.0%0.0%
3 y3 years-89.7%0.0%0.0%
5 y5 years-89.7%0.0%0.0%

PDYNW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-89.7%-131.6%at high-100.2%at high-100.3%
5 y5-year-89.7%-131.6%at high-100.2%at high-100.3%
alltimeall time-89.7%-131.6%at high-100.2%at high-100.3%

Palladyne AI Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$23.80 M
$23.86 M(>+9900.0%)
$23.80 M(<-9900.0%)
Sep 2024
-
$7000.00(-125.9%)
-$74.00 K(-8.6%)
Jun 2024
-
-$27.00 K(-37.2%)
-$81.00 K(+50.0%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$43.00 K(+290.9%)
-$54.00 K(+390.9%)
Dec 2023
-$82.00 K(-98.9%)
-$11.00 K
-$11.00 K
Dec 2022
-$7.52 M(-103.3%)
-
-
Dec 2021
$230.24 M
-
-

FAQ

  • What is Palladyne AI annual cash flow from financing activities?
  • What is the all time high annual CFF for Palladyne AI?
  • What is Palladyne AI annual CFF year-on-year change?
  • What is Palladyne AI quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Palladyne AI?
  • What is Palladyne AI quarterly CFF year-on-year change?
  • What is Palladyne AI TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Palladyne AI?
  • What is Palladyne AI TTM CFF year-on-year change?

What is Palladyne AI annual cash flow from financing activities?

The current annual CFF of PDYNW is $23.80 M

What is the all time high annual CFF for Palladyne AI?

Palladyne AI all-time high annual cash flow from financing activities is $230.24 M

What is Palladyne AI annual CFF year-on-year change?

Over the past year, PDYNW annual cash flow from financing activities has changed by +$23.88 M (+29124.39%)

What is Palladyne AI quarterly cash flow from financing activities?

The current quarterly CFF of PDYNW is $23.86 M

What is the all time high quarterly CFF for Palladyne AI?

Palladyne AI all-time high quarterly cash flow from financing activities is $23.86 M

What is Palladyne AI quarterly CFF year-on-year change?

Over the past year, PDYNW quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Palladyne AI TTM cash flow from financing activities?

The current TTM CFF of PDYNW is $23.80 M

What is the all time high TTM CFF for Palladyne AI?

Palladyne AI all-time high TTM cash flow from financing activities is $23.80 M

What is Palladyne AI TTM CFF year-on-year change?

Over the past year, PDYNW TTM cash flow from financing activities has changed by $0.00 (0.00%)