Palladyne AI Corp.
PDYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$7 | $23 | -$53 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $0 | $1 | -$2 | $0 |
| Other Non-Cash | -$3 | -$0 | -$30 | $47 |
| Operating Cash Flow | -$6 | -$5 | -$8 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | -$20 | -$27 | -$9 |
| Inv. Sales/Matur. | $23 | $14 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $13 | -$6 | -$28 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $14 | $14 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $7 | -$0 | $4 |
| Financing Cash Flow | $1 | $21 | $14 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $10 | -$21 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $10 | $31 | $21 |
| End Cash | $27 | $20 | $10 | $31 |
| Free Cash Flow | -$7 | -$5 | -$8 | -$5 |