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 | 97.18% | 47.29% | -40.65% | 414.83% | -45.22% |
| Total Depreciation and Amortization | 103.76% | 6.25% | 5.42% | 10.95% | -67.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.43% | -521.19% | -15.00% | -3,455.50% | 135.38% |
| Change in Net Operating Assets | -1,983.93% | -78.78% | 190.54% | -103.61% | 106.21% |
| Cash from Operations | -66.90% | -39.84% | 8.12% | -3.87% | 69.11% |
| Capital Expenditure | -391.67% | -3,100.00% | 100.00% | -50.00% | -119.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.28% | -- | -- | -271.58% | -316.81% |
| Cash from Investing | 52.03% | 106,966.67% | -3,804.90% | -272.83% | -305.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -63.48% | 3,295.00% | 524,850.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -110.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -84.76% | 9,600.00% | 77,870.37% | 32,502.33% | 217,036.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.72% | 260.18% | 269.06% | -344.00% | 181.01% |