Palladyne AI Corp. (PDYN)
NASDAQ: PDYN
· Real-Time Price · USD
7.22
0.08 (1.19%)
At close: Aug 20, 2025, 3:59 PM
7.25
0.42%
Pre-market: Aug 21, 2025, 04:49 AM EDT
Palladyne AI Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -44.79M | -42.63M | -72.62M | -56.12M | -78.01M | -101.35M | -115.59M | -171.43M | -164.95M | -159.4M | -157.13M | -98.88M | -113.37M | -104.25M | -85.05M | -50.99M | -14M |
Depreciation & Amortization | 858K | 847K | 825K | 1.27M | 2.3M | 3.33M | 4.38M | 4.99M | 4.95M | 4.58M | 3.61M | 2.54M | 1.35M | 473K | 205K | n/a | n/a |
Stock-Based Compensation | 3.57M | 3.38M | 2.81M | 3.46M | 8.84M | 9.95M | 12.04M | 10.81M | 4.73M | 2.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 235K | -1.07M | -1.95M | -579K | -233K | 573K | 4.45M | 794K | -1.46M | 23K | -19K | -2.59M | -4.97M | -5.86M | -7.46M | -1.88M | 1.15M |
Other Non-Cash Items | 17.07M | 17.37M | 46.93M | 18.9M | 24.01M | 28.2M | 27.88M | 86.46M | 90.76M | 96.15M | 100.92M | 43.12M | 53.68M | 56.51M | 51.99M | 32.23M | 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 | 862K | -1.88M | -785K | -1.74M | -7.02M | -4.09M | -5.33M | -8.39M | -6.24M | -7.14M | -2.8M | -4.97M | -5.76M | -5.2M | -7.25M | -1.12M | 1.15M |
Operating Cash Flow | -22.44M | -22.91M | -22.63M | -34.03M | -49.67M | -63.73M | -76.62M | -81.07M | -77.45M | -73.06M | -65.39M | -65.64M | -68.34M | -53.51M | -41.06M | -19.87M | -642.06K |
Capital Expenditures | -153K | -296K | -265K | 34K | -314K | -444K | -782K | -1.49M | -1.48M | -1.38M | -1.5M | -2.69M | -5.38M | -5.2M | -4.69M | -3.04M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.69M | -29.69M | -29.69M | -29.89M | -200K | -200K | -200K | n/a |
Purchase of Investments | -55.9M | -36.31M | -8.86M | -5.91M | -15.66M | -35.27M | -64.54M | -97.79M | -147.22M | -207.12M | -177.86M | -138.7M | 196.49M | 276M | 276M | 276M | n/a |
Sales Maturities Of Investments | 14M | n/a | 16M | 26M | 66M | 106M | 130M | 200M | 180M | 140M | 100M | 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 | -42.05M | -36.61M | 6.88M | 20.12M | 50.02M | 70.28M | 64.68M | 100.73M | 31.29M | -98.19M | -109.05M | -151.08M | 161.23M | 270.6M | 271.11M | 272.76M | n/a |
Debt Repayment | -1K | -2K | -3K | -4K | -4K | -4K | -4K | -4K | -95K | -95K | -95K | -180K | 1.74M | 1.74M | 1.75M | 1.83M | -1K |
Common Stock Repurchased | -33K | -63K | -105K | -94K | -89K | -114K | -78K | -498K | -1.57M | -2.86M | -8.11M | -7.68M | -6.6M | -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 | 10.38M | 3.8M | 3.85M | -10K | -30K | n/a | n/a | -430K | -1.51M | -2.85M | -8.11M | -7.96M | -6.88M | -5.54M | -284K | n/a | n/a |
Financial Cash Flow | 58.8M | 37.78M | 23.8M | -74K | -89K | -118K | -82K | -482K | -1.53M | -2.34M | -7.52M | -8.34M | -53.3M | -52.18M | -46.99M | -45.76M | 270K |
Net Cash Flow | -5.68M | -21.74M | 8.05M | -13.98M | 265K | 6.43M | -12.02M | 19.18M | -47.69M | -173.59M | -181.96M | -223.13M | 41.51M | 166.84M | 185M | 207.14M | -372.06K |
Free Cash Flow | -22.59M | -23.2M | -22.89M | -33.99M | -49.98M | -64.18M | -77.4M | -82.55M | -78.93M | -74.44M | -66.89M | -68.34M | -73.72M | -58.72M | -45.75M | -22.91M | -642.06K |