Palladyne AI Corp.
PDYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,740 | -$7,487 | $22,759 | -$52,969 |
| Dep. & Amort. | $300 | $214 | $223 | $213 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,141 | $1,149 | $578 |
| Change in WC | $350 | $1,301 | -$2,144 | $56 |
| Other Non-Cash | -$3,200 | -$495 | -$29,503 | $47,026 |
| Operating Cash Flow | -$6,290 | -$5,326 | -$7,516 | -$5,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$384 | $0 | -$93 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,792 | -$19,584 | -$27,452 | -$8,859 |
| Inv. Sales/Matur. | $23,000 | $14,000 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $12,824 | -$5,584 | -$27,545 | -$8,907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $679 | $14,449 | $13,983 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6,549 | -$50 | $3,856 |
| Financing Cash Flow | $679 | $20,998 | $13,933 | $23,863 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,213 | $10,088 | -$21,128 | $9,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,148 | $10,060 | $31,188 | $21,328 |
| End Cash | $27,361 | $20,148 | $10,060 | $31,188 |
| Free Cash Flow | -$6,674 | -$5,326 | -$7,609 | -$5,144 |