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 | -30.17M | -25.33M | 10.04M | -41.44M | -44.79M |
| Total Depreciation and Amortization | 2.13M | 1.58M | 1.09M | 871.00K | 858.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.97M | -6.67M | -37.22M | 16.78M | 20.64M |
| Change in Net Operating Assets | -1.19M | 60.00K | -1.55M | -437.00K | 862.00K |
| Cash from Operations | -35.20M | -30.36M | -27.64M | -24.23M | -22.44M |
| Capital Expenditure | -1.51M | -647.00K | -713.00K | -525.00K | -153.00K |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | -- | -- | -- |
| Cash Acquisitions | -5.30M | -5.30M | -5.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.77M | 12.13M | -18.56M | -28.69M | -41.90M |
| Cash from Investing | 27.06M | 6.28M | -24.58M | -29.21M | -42.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.83M | -3.78M | -3.72M | 0.00 | -1.00K |
| Issuance of Common Stock | 26.12M | 36.53M | 43.89M | 56.67M | 56.01M |
| Repurchase of Common Stock | -- | -- | -- | -21.00K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -535.00K | -879.00K | -929.00K | 2.82M | 2.82M |
| Cash from Financing | 21.76M | 31.87M | 39.25M | 59.47M | 58.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.63M | 7.79M | -12.97M | 6.03M | -5.68M |