Palladyne AI Corp. (PDYN)
6.085
+0.10
(+1.59%)
USD |
NASDAQ |
Aug 27, 16:00
6.06
-0.02
(-0.41%)
After-Hours: 20:00
Palladyne AI Cash from Operations (Quarterly) : -10.16M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -10.16M |
| March 31, 2026 | -10.24M |
| December 31, 2025 | -8.505M |
| September 30, 2025 | -6.29M |
| June 30, 2025 | -5.326M |
| March 31, 2025 | -7.516M |
| December 31, 2024 | -5.096M |
| September 30, 2024 | -4.498M |
| June 30, 2024 | -5.797M |
| March 31, 2024 | -7.236M |
| December 31, 2023 | -16.50M |
| September 30, 2023 | -20.14M |
| Date | Value |
|---|---|
| June 30, 2023 | -19.86M |
| March 31, 2023 | -20.12M |
| December 31, 2022 | -20.94M |
| September 30, 2022 | -16.52M |
| June 30, 2022 | -15.47M |
| March 31, 2022 | -12.45M |
| December 31, 2021 | -21.20M |
| September 30, 2021 | -7.248M |
| June 30, 2021 | -9.789M |
| March 31, 2021 | -3.871M |
| December 31, 2020 | -4.441M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Xos, Inc. | -2.687M |
| PACCAR, Inc. | 700.80M |
| Greenkraft, Inc. | -- |
| AgEagle Aerial Systems, Inc. | -6.012M |
| AGCO Corp. | 165.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 15.20M |
| Cash from Financing (Quarterly) | 10.88M |
| Free Cash Flow | -36.70M |
| Free Cash Flow Per Share (Quarterly) | -0.2397 |
| Free Cash Flow to Equity (Quarterly) | -11.05M |
| Free Cash Flow to Firm (Quarterly) | -11.02M |
| Free Cash Flow Yield | -13.88% |