Palladyne AI Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-42.1M | $-46.8M | $4.7M | $43.1M |
| FY2022 | $-65.4M | $-66.9M | $1.5M | $35.6M |
| FY2023 | $-76.6M | $-77.4M | $782.0K | $12.0M |
| FY2024 | $-22.6M | $-22.9M | $265.0K | $2.8M |
| FY2025 | $-27.6M | $-28.4M | $713.0K | $4.4M |