Palladyne AI Corp. (PDYN)
NASDAQ: PDYN · Real-Time Price · USD
7.60
+0.37 (5.12%)
At close: Aug 8, 2025, 4:00 PM
7.85
+0.25 (3.29%)
Pre-market: Aug 11, 2025, 6:35 AM EDT

Smartsheet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-44.79-72.62-115.59-157.13-81.51-20.93
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Depreciation & Amortization
0.860.834.382.310.530.46
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Other Amortization
---1.28--
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Asset Writedown & Restructuring Costs
--30.170.24--
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Loss (Gain) From Sale of Investments
-0.67-0.08-2.06-1.49--
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Stock-Based Compensation
3.572.8112.0435.6543.122.29
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Provision & Write-off of Bad Debts
0.290.29----
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Other Operating Activities
17.4546.94-0.16-13.440.53-
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Change in Accounts Receivable
0.80.993.44-2.230.260.51
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Change in Inventory
-0.080.99-8.76-2.09-0.30.44
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Change in Accounts Payable
-0.1-0.82-2.331.540.24-0.32
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Change in Unearned Revenue
------0.14
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Change in Other Net Operating Assets
0.24-1.952.32-0.02-4.980.8
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Operating Cash Flow
-22.44-22.63-76.62-65.39-42.1-16.88
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Capital Expenditures
-0.15-0.27-0.78-1.5-4.69-0.95
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Cash Acquisitions
----29.69--
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Investment in Securities
-41.97.1465.46-77.86--
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Investing Cash Flow
-42.056.8864.68-109.05-4.69-0.95
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Long-Term Debt Issued
----22.39
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Long-Term Debt Repaid
--0-0-0.1-0.09-0.08
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Net Debt Issued (Repaid)
-0-0-0-0.11.912.31
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Issuance of Common Stock
55.1420.16-0.68220.0339.99
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Repurchase of Common Stock
-0.03-0.11-0.08-8.11-0.28-
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Other Financing Activities
3.73.75--8.59-
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Financing Cash Flow
58.823.8-0.08-7.52230.2442.3
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Net Cash Flow
-5.688.05-12.02-181.96183.4524.47
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Free Cash Flow
-22.59-22.89-77.4-66.89-46.79-17.83
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Free Cash Flow Margin
-518.45%-294.01%-1259.39%-459.12%-921.99%-202.34%
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Free Cash Flow Per Share
-0.71-0.85-3.02-2.73-2.48-1.07
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Cash Interest Paid
---0.010.010
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Cash Income Tax Paid
0.010.010.01-00
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Levered Free Cash Flow
-12.77-14.01-30.17-28.91-16.29-10.52
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Unlevered Free Cash Flow
-12.77-14.01-30.17-28.91-16.27-10.52
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Change in Working Capital
0.86-0.79-5.33-2.8-4.781.3
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q