Palladyne AI Corp. (PDYN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Palladyne AI Corp.

    NASDAQ: PDYN · Real-Time Price · USD
    8.86
    -0.11 (-1.23%)
    At close: Sep 26, 2025, 3:59 PM
    8.82
    -0.45%
    After-hours: Sep 26, 2025, 07:49 PM EDT

    Palladyne AI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -72.62M -115.59M -157.13M -81.51M
    Depreciation & Amortization
    		 825K 4.38M 3.59M 531K
    Stock-Based Compensation
    		 2.81M 12.04M 35.65M 43.12M
    Other Working Capital
    		 -1.95M 4.45M -1.99M -4.99M
    Other Non-Cash Items
    		 47.15M 27.88M 55.3M -4.39M
    Deferred Income Tax
    		 n/a n/a n/a 4.93M
    Change in Working Capital
    		 -785K -5.33M -2.8M -4.78M
    Operating Cash Flow
    		 -22.63M -76.62M -65.39M -42.1M
    Capital Expenditures
    		 -265K -782K -1.5M -4.69M
    Cash Acquisitions
    		 n/a n/a -29.69M -200K
    Purchase of Investments
    		 -8.86M -64.54M -177.86M n/a
    Sales Maturities Of Investments
    		 16M 130M 100M n/a
    Other Investing Acitivies
    		 n/a n/a n/a 200K
    Investing Cash Flow
    		 6.88M 64.68M -109.05M -4.69M
    Debt Repayment
    		 -3K -4K -95K 1.91M
    Common Stock Repurchased
    		 -105K -78K -8.11M -284K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.88M -78K -8.11M 8.81M
    Financial Cash Flow
    		 23.8M -82K -7.52M 230.24M
    Net Cash Flow
    		 8.05M -12.02M -181.96M 183.45M
    Free Cash Flow
    		 -22.89M -77.4M -66.89M -46.79M

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