Palladyne AI Corp.
PDYN
$7.21
$0.344.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -744.47% | 60.08% | 50.05% | -132.90% | 142.97% |
| Total Depreciation and Amortization | 64.29% | 96.38% | 3.27% | -4.04% | 4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.30% | -104.77% | -583.13% | 102.28% | -159.56% |
| Change in Net Operating Assets | 49.19% | -401.43% | -73.10% | 160.68% | -3,928.57% |
| Cash from Operations | -20.39% | -35.21% | -18.10% | 29.14% | -47.49% |
| Capital Expenditure | 88.56% | 38.54% | -- | 100.00% | -93.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.13% | -90.42% | 336.53% | 79.66% | -209.88% |
| Cash from Investing | 177.53% | -133.32% | 329.66% | 79.73% | -209.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.39% | -- | -- | -- | -- |
| Issuance of Common Stock | -9.94% | 982.77% | -96.77% | 50.17% | -30.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -101.33% |
| Cash from Financing | 80.45% | 435.49% | -96.77% | 50.71% | -41.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.01% | -226.74% | -28.50% | 147.75% | -314.28% |