TickerFacts.

Palladyne AI Corp. (PDYN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$27.64M
Year ended 2025-12-31
-$35.20M
Trailing 12 months to 2026-06-30
2020-12-31: -$16.88M2021-12-31: -$42.10M2022-12-31: -$65.39M2023-12-31: -$76.62M2024-12-31: -$22.63M2025-12-31: -$27.64M-$27.64M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$27.64Mn/m2026-03-05, From 2025-01-01
2024-12-31-$22.63Mn/m2026-03-05, From 2024-01-01
2023-12-31-$76.62Mn/m2025-02-20, From 2023-01-01
2022-12-31-$65.39Mn/m2024-02-28, From 2022-01-01
2021-12-31-$42.10Mn/m2023-03-16, From 2021-01-01
2020-12-31-$16.88Mn/a2022-03-29, From 2020-01-01

Operating 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 endedOperating Cash FlowChange YoY
Palladyne AI Corp. (PDYN)2025-12-31-$27.64Mn/m
Dirtt Environmental Solutions Ltd (DRTTF)2025-12-31-$192.0Kn/m
CareCloud, Inc. (CCLD)2025-12-31$28.56M+38.4%
Clps Inc (CLPS)2026-06-30-$380.6Kn/m
Red Violet, Inc. (RDVT)2025-12-31$29.35M+22.5%
Great Elm Group, Inc. (GEG)2026-06-30$15.68Mn/m
Netsol Technologies Inc (NTWK)2026-06-30$13.88Mn/m
Meridian Holdings Inc. (MRDN)2025-12-31$25.36M+6.0%
Silvaco Group, Inc. (SVCO)2025-12-31-$33.91Mn/m

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