Palladyne AI Corp.
PDYN
$6.66
$0.365.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -3.74M | -7.49M | 22.76M | -52.97M |
| Total Depreciation and Amortization | 434.00K | 221.00K | 214.00K | 223.00K | 213.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.39M | -3.12M | 646.00K | -28.35M | 47.60M |
| Change in Net Operating Assets | -1.06M | 350.00K | 1.30M | -2.14M | 56.00K |
| Cash from Operations | -8.51M | -6.29M | -5.33M | -7.52M | -5.10M |
| Capital Expenditure | -236.00K | -384.00K | 0.00 | -93.00K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.30M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | 13.21M | -5.58M | -27.45M | -8.86M |
| Cash from Investing | -4.27M | 12.82M | -5.58M | -27.55M | -8.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.72M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 7.35M | 679.00K | 21.00M | 13.98M | 20.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -50.00K | 3.75M |
| Cash from Financing | 3.64M | 679.00K | 21.00M | 13.93M | 23.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.14M | 7.21M | 10.09M | -21.13M | 9.86M |