Palladyne AI Corp. (PDYN)
NASDAQ: PDYN · Real-Time Price · USD
5.71
-0.06 (-1.04%)
Sep 14, 2026, 3:01 PM EDT - Market open
Palladyne AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -30.17 | 10.04 | -72.62 | -115.59 | -157.13 | -81.51 |
Depreciation & Amortization | 2.13 | 1.09 | 0.83 | 4.38 | 2.31 | 0.53 |
Other Amortization | - | - | - | - | 1.28 | - |
Asset Writedown & Restructuring Costs | - | - | - | 30.1 | 70.24 | - |
Loss (Gain) From Sale of Investments | -1.19 | -1.39 | -0.08 | -2.06 | -1.49 | - |
Stock-Based Compensation | 5.72 | 4.45 | 2.81 | 12.04 | 35.65 | 43.12 |
Provision & Write-off of Bad Debts | - | - | 0.29 | - | - | - |
Other Operating Activities | -10.53 | -40.28 | 46.94 | -0.16 | -13.44 | 0.53 |
Change in Accounts Receivable | -1.58 | 0.14 | 0.99 | 3.44 | -2.23 | 0.26 |
Change in Inventory | -0.54 | 0.06 | 0.99 | -8.76 | -2.09 | -0.3 |
Change in Accounts Payable | -0.58 | -0.71 | -0.82 | -2.33 | 1.54 | 0.24 |
Change in Other Net Operating Assets | 1.51 | -1.03 | -1.95 | 2.32 | -0.02 | -4.98 |
Operating Cash Flow | -35.2 | -27.64 | -22.63 | -76.62 | -65.39 | -42.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.51 | -0.71 | -0.27 | -0.78 | -1.5 | -4.69 |
Cash Acquisitions | -5.3 | -5.3 | - | - | -29.69 | - |
Investment in Securities | 33.77 | -18.56 | 7.14 | 65.46 | -77.86 | - |
Investing Cash Flow | 27.06 | -24.58 | 6.88 | 64.68 | -109.05 | -4.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 2 |
Long-Term Debt Repaid | - | -3.72 | -0 | -0 | -0.1 | -0.09 |
Net Debt Issued (Repaid) | -3.83 | -3.72 | -0 | -0 | -0.1 | 1.91 |
Issuance of Common Stock | 25.24 | 43.01 | 20.16 | - | 0.68 | 220.03 |
Repurchase of Common Stock | - | - | -0.11 | -0.08 | -8.11 | -0.28 |
Other Financing Activities | 0.34 | -0.05 | 3.75 | - | - | 8.59 |
Financing Cash Flow | 21.76 | 39.25 | 23.8 | -0.08 | -7.52 | 230.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 13.63 | -12.97 | 8.05 | -12.02 | -181.96 | 183.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -36.71 | -28.35 | -22.89 | -77.4 | -66.89 | -46.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -309.96% | -540.41% | -294.01% | -1259.39% | -459.12% | -921.99% |
Free Cash Flow Per Share | -0.84 | -0.67 | -0.85 | -3.02 | -2.73 | -2.48 |
Levered Free Cash Flow | -21.37 | -17.18 | -14.01 | -30.17 | -28.91 | -16.29 |
Unlevered Free Cash Flow | -21.37 | -17.18 | -14.01 | -30.17 | -28.91 | -16.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.11 | - | - | - | 0.01 | 0.01 |
Cash Income Tax Paid | 0 | 0 | 0.01 | 0.01 | - | 0 |
Change in Working Capital | -1.19 | -1.55 | -0.79 | -5.33 | -2.8 | -4.78 |