Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,608 | 10,039 | 11,532 | 15,272 | 22,759 |
| Depreciation Amortization | 474 | -294 | -407 | -210 | -32 |
| Income taxes - deferred | N/A | -2,541 | N/A | N/A | N/A |
| Accounts receivable | -701 | 136 | -832 | -421 | -618 |
| Accounts payable and accrued liabilities | -83 | -708 | 130 | -120 | -162 |
| Other Working Capital | -536 | -1,548 | -493 | -843 | -2,144 |
| Other Operating Activity | 3,215 | -32,721 | -29,062 | -26,520 | -27,319 |
| Operating Cash Flow | $-10,239 | $-27,637 | $-19,132 | $-12,842 | $-7,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,760 | -75,563 | -56,828 | -47,036 | -27,452 |
| PPE Investments | 73 | -713 | -477 | -93 | -93 |
| Net Acquisitions | N/A | -5,302 | N/A | N/A | N/A |
| Sale Of Investment | 20,000 | 57,000 | 37,000 | 14,000 | N/A |
| Investing Cash Flow | $3,313 | $-24,578 | $-20,305 | $-33,129 | $-27,545 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | -3,716 | N/A | N/A | N/A |
| Common Stock Issued | 6,621 | 43,012 | 35,660 | 34,981 | 13,983 |
| Other Financing Activity | 0 | -50 | -50 | -50 | -50 |
| Financing Cash Flow | $6,561 | $39,246 | $35,610 | $34,931 | $13,933 |
| Beginning Cash Position | 18,219 | 31,188 | 31,188 | 31,188 | 31,188 |
| End Cash Position | 17,854 | 18,219 | 27,361 | 20,148 | 10,060 |
| Net Cash Flow | $-365 | $-12,969 | $-3,827 | $-11,040 | $-21,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,239 | -27,637 | -19,132 | -12,842 | -7,516 |
| Capital Expenditure | -27 | -713 | -477 | -93 | -93 |
| Free Cash Flow | -10,266 | -28,350 | -19,609 | -12,935 | -7,609 |