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Palladyne AI (PDYNW) Free Cash Flow

Annual FCF

-$77.40 M
-$10.51 M-15.72%

December 31, 2023


Summary


Performance

PDYNW Free Cash Flow Chart

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Quarterly FCF

-$4.51 M
+$1.43 M+24.07%

September 30, 2024


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Performance

PDYNW Quarterly FCF Chart

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TTM FCF

-$33.99 M
+$15.99 M+31.99%

September 30, 2024


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Performance

PDYNW TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PDYNW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.7%+78.0%-65.8%
3 y3 years-334.1%+78.0%-65.8%
5 y5 years-334.1%+78.0%-65.8%

PDYNW Free Cash Flow 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+65.4%at lowat high+354.5%+65.8%+47.0%
5 y5-year+334.1%at lowat high+354.5%+65.8%+47.0%
alltimeall time+334.1%at lowat high+354.5%+65.8%+47.0%

Palladyne AI Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$4.51 M(-24.1%)
-$33.99 M(-32.0%)
Jun 2024
-
-$5.94 M(-18.6%)
-$49.98 M(+13.5%)
Mar 2024
-
-$7.30 M(-55.1%)
-$44.04 M(+19.9%)
Dec 2023
-$77.40 M
-$16.25 M(-20.7%)
-$36.74 M(+79.3%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$20.50 M
-$20.50 M
Dec 2022
-$66.89 M(+43.0%)
-
-
Dec 2021
-$46.79 M(+162.4%)
-
-
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 PDYNW 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, PDYNW 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 PDYNW 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, PDYNW quarterly free cash flow has changed by +$15.99 M (+78.00%)

What is Palladyne AI TTM free cash flow?

The current TTM FCF of PDYNW 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 -$20.50 M

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

Over the past year, PDYNW TTM free cash flow has changed by -$13.50 M (-65.84%)