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Palladyne AI Corp. (PDYN)
NASDAQ: PDYN · Real-Time Price · USD
3.090
-0.150 (-4.63%)
At close: Nov 13, 2026, 4:00 PM EST
3.076
-0.014 (-0.45%)
After-hours: Nov 13, 2026, 7:57 PM EST

Palladyne AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-38.4410.04-72.62-115.59-157.13-81.51
Depreciation & Amortization
2.711.090.834.382.310.53
Other Amortization
----1.28-
Asset Writedown & Restructuring Costs
---30.170.24-
Loss (Gain) From Sale of Investments
-0.92-1.39-0.08-2.06-1.49-
Stock-Based Compensation
9.444.452.8112.0435.6543.12
Provision & Write-off of Bad Debts
--0.29---
Other Operating Activities
-7.7-40.2846.94-0.16-13.440.53
Change in Accounts Receivable
-2.130.140.993.44-2.230.26
Change in Inventory
-1.040.060.99-8.76-2.09-0.3
Change in Accounts Payable
-0.56-0.71-0.82-2.331.540.24
Change in Other Net Operating Assets
1.92-1.03-1.952.32-0.02-4.98
Operating Cash Flow
-36.68-27.64-22.63-76.62-65.39-42.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.07-0.71-0.27-0.78-1.5-4.69
Cash Acquisitions
-5.3-5.3---29.69-
Investment in Securities
10.88-18.567.1465.46-77.86-
Investing Cash Flow
3.62-24.586.8864.68-109.05-4.69

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----2
Long-Term Debt Repaid
--3.72-0-0-0.1-0.09
Net Debt Issued (Repaid)
-3.88-3.72-0-0-0.11.91
Issuance of Common Stock
36.7543.0120.16-0.68220.03
Repurchase of Common Stock
---0.11-0.08-8.11-0.28
Other Financing Activities
0-0.053.75--8.59
Financing Cash Flow
32.8839.2523.8-0.08-7.52230.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.19-12.978.05-12.02-181.96183.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-38.75-28.35-22.89-77.4-66.89-46.79
Free Cash Flow Growth
------
Free Cash Flow Margin
-198.33%-540.41%-294.01%-1259.39%-459.12%-921.99%
Free Cash Flow Per Share
-0.85-0.67-0.85-3.02-2.73-2.48
Levered Free Cash Flow
-21.66-17.18-14.01-30.17-28.91-16.29
Unlevered Free Cash Flow
-21.66-17.18-14.01-30.17-28.91-16.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.15---0.010.01
Cash Income Tax Paid
000.010.01-0
Change in Working Capital
-1.8-1.55-0.79-5.33-2.8-4.78
SEC Filings: 10-K · 10-Q