Palladyne AI Corp (PDYN)
1.33
+0.01
(+0.76%)
USD |
NASDAQ |
May 03, 16:00
1.38
+0.05
(+3.76%)
After-Hours: 20:00
Palladyne AI Free Cash Flow (Quarterly): -16.25M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -16.25M |
September 30, 2023 | -20.50M |
June 30, 2023 | -20.14M |
March 31, 2023 | -20.52M |
December 31, 2022 | -21.40M |
September 30, 2022 | -16.88M |
Date | Value |
---|---|
June 30, 2022 | -15.65M |
March 31, 2022 | -12.97M |
December 31, 2021 | -22.84M |
September 30, 2021 | -8.005M |
June 30, 2021 | -11.11M |
March 31, 2021 | -4.833M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-22.84M
Minimum
Dec 2021
-4.833M
Maximum
Mar 2021
-15.92M
Average
-16.56M
Median
Free Cash Flow (Quarterly) Benchmarks
DoubleVerify Holdings Inc | 47.36M |
Thoughtworks Holding Inc | 9.864M |
WidePoint Corp | -1.324M |
Intellinetics Inc | -0.4597M |
Signing Day Sports Inc | -1.215M |