Palladyne AI Corp.
PDYN
$6.35
$0.020.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.63% | -155.40% | 97.18% | 47.29% | -40.65% |
| Total Depreciation and Amortization | 254.67% | 219.73% | 103.76% | 6.25% | 5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.82% | 107.73% | -113.43% | -521.19% | -15.00% |
| Change in Net Operating Assets | -95.70% | 75.00% | -1,983.93% | -78.78% | 190.54% |
| Cash from Operations | -90.80% | -36.23% | -66.90% | -39.84% | 8.12% |
| Capital Expenditure | -- | 70.97% | -391.67% | -3,100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.59% | 111.80% | 114.28% | -- | -- |
| Cash from Investing | 372.15% | 112.03% | 52.03% | 106,966.67% | -3,804.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.58% | -52.65% | -63.48% | 3,295.00% | 546,825.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.14% | -- | -100.00% | -- | -- |
| Cash from Financing | -48.16% | -52.91% | -84.76% | 9,600.00% | 77,870.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.81% | 98.27% | -192.72% | 260.18% | 269.06% |