Palladyne AI Corp. (PDYN)
NASDAQ: PDYN
· Real-Time Price · USD
6.90
0.08 (1.17%)
At close: Sep 08, 2025, 3:59 PM
6.99
1.30%
After-hours: Sep 08, 2025, 07:59 PM EDT
Palladyne AI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -7.49M | 22.76M | -52.97M | -7.1M | -5.32M | -7.23M | -36.48M | -28.98M | -28.66M | -21.48M | -92.31M | -22.5M | -23.12M | -19.2M | -34.06M | -36.98M | -14M |
Depreciation & Amortization | 214K | 223K | 213K | 208K | 203K | 201K | 657K | 1.24M | 1.24M | 1.24M | 1.27M | 1.19M | 874K | 268K | 205K | n/a | n/a |
Stock-Based Compensation | 1.14M | 1.15M | 578K | 698K | 958K | 571K | 1.24M | 6.07M | 2.07M | 2.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.06M | -1.36M | -729K | 1.26M | -245K | -2.24M | 643K | 1.61M | 561K | 1.63M | -3.01M | -643K | 2.04M | 1.59M | -5.58M | -3.02M | 1.15M |
Other Non-Cash Items | -495K | -29.5M | 47.03M | 43K | -198K | 62K | 18.99M | 5.16M | 4M | -258K | 77.57M | 9.46M | 9.38M | 4.52M | 19.76M | 20.02M | 12.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.3M | -2.14M | 56K | 1.65M | -1.44M | -1.05M | -902K | -3.63M | 1.49M | -2.3M | -3.97M | -1.47M | 589K | 2.05M | -6.13M | -2.26M | 1.15M |
Operating Cash Flow | -5.33M | -7.52M | -5.1M | -4.5M | -5.8M | -7.24M | -16.5M | -20.14M | -19.86M | -20.12M | -20.94M | -16.52M | -15.47M | -12.45M | -21.2M | -19.23M | -642.06K |
Capital Expenditures | n/a | -93K | -48K | -12K | -143K | -62K | 251K | -360K | -273K | -400K | -452K | -356K | -176K | -514K | -1.65M | -3.04M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.69M | n/a | n/a | -200K | n/a |
Purchase of Investments | -19.58M | -27.45M | -8.86M | n/a | n/a | n/a | -5.91M | -9.75M | -19.61M | -29.26M | -39.16M | -59.19M | -79.51M | n/a | n/a | 276M | n/a |
Sales Maturities Of Investments | 14M | n/a | n/a | n/a | n/a | 16M | 10M | 40M | 40M | 40M | 80M | 20M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.58M | -27.55M | -8.91M | -12K | -143K | 15.94M | 4.34M | 29.89M | 20.12M | 10.34M | 40.38M | -39.55M | -109.37M | -514K | -1.65M | 272.76M | n/a |
Debt Repayment | n/a | n/a | n/a | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -92K | -1K | -1K | -86K | 1.83M | -1K |
Common Stock Repurchased | n/a | n/a | -21K | -12K | -30K | -42K | -10K | -7K | -55K | -6K | -430K | -1.08M | -1.34M | -5.25M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.55M | -50K | 3.86M | 20K | -30K | n/a | n/a | n/a | n/a | n/a | -430K | -1.08M | -1.34M | -5.25M | -284K | n/a | n/a |
Financial Cash Flow | 21M | 13.93M | 23.86M | 7K | -27K | -43K | -11K | -8K | -56K | -7K | -411K | -1.06M | -857K | -5.19M | -1.23M | -46.03M | 270K |
Net Cash Flow | 10.09M | -21.13M | 9.86M | -4.5M | -5.97M | 8.66M | -12.17M | 9.74M | 198K | -9.79M | 19.03M | -57.13M | -125.7M | -18.16M | -22.14M | 207.51M | -372.06K |
Free Cash Flow | -5.33M | -7.61M | -5.14M | -4.51M | -5.94M | -7.3M | -16.25M | -20.5M | -20.14M | -20.52M | -21.39M | -16.88M | -15.65M | -12.97M | -22.84M | -22.26M | -642.06K |