Palladyne AI Cash from Operations (TTM) Analysis

Palladyne AI Corp (PDYN)

1.32 +0.02 (+1.54%) USD | NASDAQ | May 03, 16:00

1.38 +0.06 (+4.55%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-76.62M
September 30, 2023	-81.07M
June 30, 2023	-77.45M
March 31, 2023	-73.06M
December 31, 2022	-65.39M

Date	Value
September 30, 2022	-65.64M
June 30, 2022	-56.37M
March 31, 2022	-50.68M
December 31, 2021	-42.10M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-81.07M

Minimum

Sep 2023

-42.10M

Maximum

Dec 2021

-65.38M

Average

-65.64M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks