Palladyne AI Corp. (PDYN)
NASDAQ: PDYN · Real-Time Price · USD
7.82
-0.71 (-8.32%)
At close: Mar 9, 2026, 4:00 PM EDT
7.79
-0.03 (-0.38%)
After-hours: Mar 9, 2026, 6:38 PM EDT
Palladyne AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 10.04 | -72.62 | -115.59 | -157.13 | -81.51 | Upgrade
|
| Depreciation & Amortization | 1.09 | 0.83 | 4.38 | 2.31 | 0.53 | Upgrade
|
| Other Amortization | - | - | - | 1.28 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 30.1 | 70.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.39 | -0.08 | -2.06 | -1.49 | - | Upgrade
|
| Stock-Based Compensation | 4.45 | 2.81 | 12.04 | 35.65 | 43.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.29 | - | - | - | Upgrade
|
| Other Operating Activities | -40.28 | 46.94 | -0.16 | -13.44 | 0.53 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.99 | 3.44 | -2.23 | 0.26 | Upgrade
|
| Change in Inventory | 0.06 | 0.99 | -8.76 | -2.09 | -0.3 | Upgrade
|
| Change in Accounts Payable | -0.71 | -0.82 | -2.33 | 1.54 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | -1.95 | 2.32 | -0.02 | -4.98 | Upgrade
|
| Operating Cash Flow | -27.64 | -22.63 | -76.62 | -65.39 | -42.1 | Upgrade
|
| Capital Expenditures | -0.71 | -0.27 | -0.78 | -1.5 | -4.69 | Upgrade
|
| Cash Acquisitions | -5.3 | - | - | -29.69 | - | Upgrade
|
| Investment in Securities | -18.56 | 7.14 | 65.46 | -77.86 | - | Upgrade
|
| Investing Cash Flow | -24.58 | 6.88 | 64.68 | -109.05 | -4.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | Upgrade
|
| Long-Term Debt Repaid | -3.72 | -0 | -0 | -0.1 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -3.72 | -0 | -0 | -0.1 | 1.91 | Upgrade
|
| Issuance of Common Stock | 43.01 | 20.16 | - | 0.68 | 220.03 | Upgrade
|
| Repurchase of Common Stock | - | -0.11 | -0.08 | -8.11 | -0.28 | Upgrade
|
| Other Financing Activities | -0.05 | 3.75 | - | - | 8.59 | Upgrade
|
| Financing Cash Flow | 39.25 | 23.8 | -0.08 | -7.52 | 230.24 | Upgrade
|
| Net Cash Flow | -12.97 | 8.05 | -12.02 | -181.96 | 183.45 | Upgrade
|
| Free Cash Flow | -28.35 | -22.89 | -77.4 | -66.89 | -46.79 | Upgrade
|
| Free Cash Flow Margin | -540.41% | -294.01% | -1259.39% | -459.12% | -921.99% | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -0.85 | -3.02 | -2.73 | -2.48 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0 | 0.01 | 0.01 | - | 0 | Upgrade
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| Levered Free Cash Flow | -17.18 | -14.01 | -30.17 | -28.91 | -16.29 | Upgrade
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| Unlevered Free Cash Flow | -17.18 | -14.01 | -30.17 | -28.91 | -16.27 | Upgrade
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| Change in Working Capital | -1.55 | -0.79 | -5.33 | -2.8 | -4.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.