Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,039 | -72,617 | -115,593 | -157,130 | -81,508 |
| Depreciation Amortization | -294 | 750 | 2,320 | 72,335 | 531 |
| Income taxes - deferred | -2,541 | N/A | N/A | N/A | N/A |
| Accounts receivable | 136 | 991 | 3,437 | -2,229 | 261 |
| Accounts payable and accrued liabilities | -708 | -819 | -2,326 | 1,539 | 244 |
| Other Working Capital | -1,548 | -785 | -5,329 | -2,799 | -4,777 |
| Other Operating Activity | -32,721 | 49,853 | 40,871 | 22,893 | 43,146 |
| Operating Cash Flow | $-27,637 | $-22,627 | $-76,620 | $-65,391 | $-42,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,563 | -8,859 | -64,536 | -177,860 | N/A |
| PPE Investments | -713 | -265 | -782 | -1,498 | -4,688 |
| Net Acquisitions | -5,302 | N/A | N/A | -29,687 | N/A |
| Sale Of Investment | 57,000 | 16,000 | 130,000 | 100,000 | 0 |
| Investing Cash Flow | $-24,578 | $6,876 | $64,682 | $-109,045 | $-4,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 27,359 |
| Debt Repayment | -3,716 | -3 | -4 | -95 | -89 |
| Common Stock Issued | 43,012 | 24,590 | N/A | 683 | 220,026 |
| Common Stock Repurchased | N/A | -105 | -78 | -8,107 | -284 |
| Other Financing Activity | -50 | -682 | 0 | 0 | -16,771 |
| Financing Cash Flow | $39,246 | $23,800 | $-82 | $-7,519 | $230,241 |
| Beginning Cash Position | 31,188 | 23,139 | 35,159 | 217,114 | 33,664 |
| End Cash Position | 18,219 | 31,188 | 23,139 | 35,159 | 217,114 |
| Net Cash Flow | $-12,969 | $8,049 | $-12,020 | $-181,955 | $183,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,637 | -22,627 | -76,620 | -65,391 | -42,103 |
| Capital Expenditure | -713 | -265 | -782 | -1,498 | -4,688 |
| Free Cash Flow | -28,350 | -22,892 | -77,402 | -66,889 | -46,791 |