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 | 10.04M | -41.44M | -44.79M | -42.63M | -72.62M |
| Total Depreciation and Amortization | 1.09M | 871.00K | 858.00K | 847.00K | 825.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.22M | 16.78M | 20.64M | 20.75M | 49.95M |
| Change in Net Operating Assets | -1.55M | -437.00K | 862.00K | -1.88M | -785.00K |
| Cash from Operations | -27.64M | -24.23M | -22.44M | -22.91M | -22.63M |
| Capital Expenditure | -713.00K | -525.00K | -153.00K | -296.00K | -265.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.30M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.56M | -28.69M | -41.90M | -36.31M | 7.14M |
| Cash from Investing | -24.58M | -29.21M | -42.05M | -36.61M | 6.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.72M | 0.00 | -1.00K | -2.00K | -3.00K |
| Issuance of Common Stock | 43.01M | 55.79M | 55.14M | 34.14M | 20.16M |
| Repurchase of Common Stock | -- | -21.00K | -33.00K | -63.00K | -105.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | 3.70M | 3.70M | 3.70M | 3.75M |
| Cash from Financing | 39.25M | 59.47M | 58.80M | 37.78M | 23.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.97M | 6.03M | -5.68M | -21.74M | 8.05M |