Palladyne AI Corp.
PDYN
$5.70
$0.203.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | -7.49M | 22.76M | -52.97M | -7.10M |
| Total Depreciation and Amortization | 221.00K | 214.00K | 223.00K | 213.00K | 208.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.12M | 646.00K | -28.35M | 47.60M | 741.00K |
| Change in Net Operating Assets | 350.00K | 1.30M | -2.14M | 56.00K | 1.65M |
| Cash from Operations | -6.29M | -5.33M | -7.52M | -5.10M | -4.50M |
| Capital Expenditure | -384.00K | 0.00 | -93.00K | -48.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.21M | -5.58M | -27.45M | -8.86M | 0.00 |
| Cash from Investing | 12.82M | -5.58M | -27.55M | -8.91M | -12.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -1.00K |
| Issuance of Common Stock | 679.00K | 21.00M | 13.98M | 20.13M | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -21.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -50.00K | 3.75M | -- |
| Cash from Financing | 679.00K | 21.00M | 13.93M | 23.86M | 7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.21M | 10.09M | -21.13M | 9.86M | -4.50M |