Annual CFO
-$22.63 M
+$53.99 M+70.47%
December 31, 2024
Summary
- As of March 12, 2025, PDYNW 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, PDYNW annual CFO has risen by +$19.48 million (+46.26%).
Performance
PDYNW Cash From Operations Chart
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Quarterly CFO
-$5.10 M
-$598.00 K-13.29%
December 31, 2024
Summary
- As of March 12, 2025, PDYNW 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, PDYNW quarterly CFO has stayed the same.
Performance
PDYNW Quarterly CFO Chart
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TTM CFO
-$22.63 M
+$11.40 M+33.50%
December 31, 2024
Summary
- As of March 12, 2025, PDYNW 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, PDYNW TTM CFO has stayed the same.
Performance
PDYNW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PDYNW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.5% | 0.0% | 0.0% |
| 3 y3 years | +46.3% | 0.0% | 0.0% |
| 5 y5 years | +46.3% | 0.0% | 0.0% |
PDYNW 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 | +238.6% | +13.3% | +223.7% | +37.2% | +50.4% |
| 5 y | 5-year | at high | +238.6% | +13.3% | +223.7% | +37.2% | +50.4% |
| alltime | all time | at high | +238.6% | +13.3% | +223.7% | +37.2% | +50.4% |
Palladyne AI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$22.63 M | -$5.10 M(+13.3%) | -$22.63 M(-33.5%) |
| Sep 2024 | - | -$4.50 M(-22.4%) | -$34.03 M(+15.2%) |
| Jun 2024 | - | -$5.80 M(-19.9%) | -$29.53 M(+24.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$7.24 M(-56.1%) | -$23.73 M(+43.9%) |
| Dec 2023 | -$76.62 M(+17.2%) | -$16.50 M | -$16.50 M |
| Dec 2022 | -$65.39 M(+55.3%) | - | - |
| Dec 2021 | -$42.10 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 PDYNW 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 -$22.63 M
What is Palladyne AI annual CFO year-on-year change?
Over the past year, PDYNW 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 PDYNW 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 -$4.50 M
What is Palladyne AI quarterly CFO year-on-year change?
Over the past year, PDYNW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Palladyne AI TTM cash flow from operations?
The current TTM CFO of PDYNW 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 -$16.50 M
What is Palladyne AI TTM CFO year-on-year change?
Over the past year, PDYNW TTM cash flow from operations has changed by $0.00 (0.00%)