Palladyne AI Corp.
PDYN
$6.65
-$0.06-0.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.61M | -1.49M | -3.74M | -7.49M | 22.76M |
| Total Depreciation and Amortization | 713.00K | 434.00K | 221.00K | 214.00K | 223.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19M | -6.39M | -3.12M | 646.00K | -28.35M |
| Change in Net Operating Assets | -536.00K | -1.06M | 350.00K | 1.30M | -2.14M |
| Cash from Operations | -10.24M | -8.51M | -6.29M | -5.33M | -7.52M |
| Capital Expenditure | -27.00K | -236.00K | -384.00K | 0.00 | -93.00K |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5.30M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.24M | 1.27M | 13.21M | -5.58M | -27.45M |
| Cash from Investing | 3.31M | -4.27M | 12.82M | -5.58M | -27.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00K | -3.72M | -- | -- | -- |
| Issuance of Common Stock | 6.62M | 7.35M | 679.00K | 21.00M | 13.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -50.00K |
| Cash from Financing | 6.56M | 3.64M | 679.00K | 21.00M | 13.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.00K | -9.14M | 7.21M | 10.09M | -21.13M |