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 | 32.65% | 40.59% | 113.82% | 26.17% | 42.58% |
| Total Depreciation and Amortization | 147.90% | 86.78% | 32.36% | -31.36% | -62.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.93% | -132.16% | -174.51% | -25.68% | -37.58% |
| Change in Net Operating Assets | -237.47% | 103.20% | -97.20% | 74.93% | 112.28% |
| Cash from Operations | -56.87% | -32.54% | -22.14% | 28.80% | 54.83% |
| Capital Expenditure | -886.27% | -118.58% | -169.06% | -1,644.12% | 51.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.61% | 133.40% | -359.95% | -242.82% | -183.23% |
| Cash from Investing | 164.36% | 117.16% | -457.45% | -245.19% | -184.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -382,400.00% | -188,700.00% | -123,766.67% | 100.00% | 75.00% |
| Issuance of Common Stock | -53.37% | 6.99% | 117.73% | 236,037.50% | 1,400,250.00% |
| Repurchase of Common Stock | -- | -- | -- | 77.66% | 62.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.96% | -123.76% | -124.77% | -- | -- |
| Cash from Financing | -62.99% | -15.62% | 64.90% | 80,468.92% | 66,168.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.77% | 135.85% | -261.13% | 143.15% | -2,244.53% |