Palladyne AI Corp.
PDYN
$5.69
$0.193.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.05% | -132.90% | 142.97% | -646.46% | -33.31% |
| Total Depreciation and Amortization | 3.27% | -4.04% | 4.69% | 2.40% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -583.13% | 102.28% | -159.56% | 6,324.29% | -2.50% |
| Change in Net Operating Assets | -73.10% | 160.68% | -3,928.57% | -96.60% | 214.75% |
| Cash from Operations | -18.10% | 29.14% | -47.49% | -13.29% | 22.41% |
| Capital Expenditure | -- | 100.00% | -93.75% | -300.00% | 91.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336.53% | 79.66% | -209.88% | -- | -- |
| Cash from Investing | 329.66% | 79.73% | -209.25% | -74,125.00% | 91.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -96.77% | 50.17% | -30.55% | 100,570.00% | 400.00% |
| Repurchase of Common Stock | -- | -- | -- | -75.00% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -101.33% | -- | -- |
| Cash from Financing | -96.77% | 50.71% | -41.61% | 340,800.00% | 125.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.50% | 147.75% | -314.28% | 318.97% | 24.53% |