TickerFacts.

Palladyne AI Corp. (PDYN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$28.35M
Year ended 2025-12-31
-$36.70M
Trailing 12 months to 2026-06-30
2020-12-31: -$17.83M2021-12-31: -$46.79M2022-12-31: -$66.89M2023-12-31: -$77.40M2024-12-31: -$22.89M2025-12-31: -$28.35M-$28.35M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$28.35Mn/m2026-03-05, From 2025-01-01
2024-12-31-$22.89Mn/m2026-03-05, From 2024-01-01
2023-12-31-$77.40Mn/m2025-02-20, From 2023-01-01
2022-12-31-$66.89Mn/m2024-02-28, From 2022-01-01
2021-12-31-$46.79Mn/m2023-03-16, From 2021-01-01
2020-12-31-$17.83Mn/a2022-03-29, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Palladyne AI Corp. (PDYN)2025-12-31-$28.35Mn/m
Dirtt Environmental Solutions Ltd (DRTTF)2025-12-31-$1.77Mn/m
CareCloud, Inc. (CCLD)2025-12-31$23.78M+25.5%
Red Violet, Inc. (RDVT)2025-12-31$28.79M+21.0%
Meridian Holdings Inc. (MRDN)2025-12-31$19.17M+14.5%
Clps Inc (CLPS)2025-06-30-$3.80Mn/m
Silvaco Group, Inc. (SVCO)2025-12-31-$34.52Mn/m
Soundthinking, Inc. (SSTI)2025-12-31$4.85M-69.5%
Duos Technologies Group, Inc. (DUOT)2025-12-31-$37.41Mn/m

Compare PDYN, DRTTF, CCLD, RDVT side by side · Screen every company in Services-Prepackaged Software ↗