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Palladyne AI Corp. (PDYN)
NASDAQ: PDYN · Real-Time Price · USD
3.700
+0.050 (1.37%)
At close: Oct 23, 2026, 4:00 PM EDT
3.690
-0.010 (-0.27%)
After-hours: Oct 23, 2026, 7:55 PM EDT

Palladyne AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30.1710.04-72.62-115.59-157.13-81.51
Depreciation & Amortization
2.131.090.834.382.310.53
Other Amortization
----1.28-
Asset Writedown & Restructuring Costs
---30.170.24-
Loss (Gain) From Sale of Investments
-1.19-1.39-0.08-2.06-1.49-
Stock-Based Compensation
5.724.452.8112.0435.6543.12
Provision & Write-off of Bad Debts
--0.29---
Other Operating Activities
-10.53-40.2846.94-0.16-13.440.53
Change in Accounts Receivable
-1.580.140.993.44-2.230.26
Change in Inventory
-0.540.060.99-8.76-2.09-0.3
Change in Accounts Payable
-0.58-0.71-0.82-2.331.540.24
Change in Other Net Operating Assets
1.51-1.03-1.952.32-0.02-4.98
Operating Cash Flow
-35.2-27.64-22.63-76.62-65.39-42.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
33.77-18.567.1465.46-77.86-
Investing Cash Flow
27.06-24.586.8864.68-109.05-4.69

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-3.83-3.72-0-0-0.11.91
Issuance of Common Stock
25.2443.0120.16-0.68220.03
Repurchase of Common Stock
---0.11-0.08-8.11-0.28
Other Financing Activities
0.34-0.053.75--8.59
Financing Cash Flow
21.7639.2523.8-0.08-7.52230.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
13.63-12.978.05-12.02-181.96183.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.11---0.010.01
Cash Income Tax Paid
000.010.01-0
Change in Working Capital
-1.19-1.55-0.79-5.33-2.8-4.78
SEC Filings: 10-K · 10-Q