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

Palladyne AI Corp.

NASDAQ: PDYN · Real-Time Price · USD
6.82
-0.18 (-2.57%)
At close: Sep 05, 2025, 3:59 PM
6.82
0.00%
After-hours: Sep 05, 2025, 07:53 PM EDT

Palladyne AI Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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