Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,532 | 15,272 | 22,759 | -72,617 | -19,648 |
| Depreciation Amortization | -407 | -210 | -32 | 750 | 556 |
| Accounts receivable | -832 | -421 | -618 | 991 | 392 |
| Accounts payable and accrued liabilities | 130 | -120 | -162 | -819 | -1,076 |
| Other Working Capital | -493 | -843 | -2,144 | -785 | -841 |
| Other Operating Activity | -29,062 | -26,520 | -27,319 | 49,853 | 3,086 |
| Operating Cash Flow | $-19,132 | $-12,842 | $-7,516 | $-22,627 | $-17,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,828 | -47,036 | -27,452 | -8,859 | N/A |
| PPE Investments | -477 | -93 | -93 | -265 | -217 |
| Sale Of Investment | 37,000 | 14,000 | N/A | 16,000 | 16,000 |
| Investing Cash Flow | $-20,305 | $-33,129 | $-27,545 | $6,876 | $15,783 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3 | -3 |
| Common Stock Issued | 35,660 | 34,981 | 13,983 | 24,590 | 24 |
| Common Stock Repurchased | N/A | N/A | N/A | -105 | -84 |
| Other Financing Activity | -50 | -50 | -50 | -682 | 0 |
| Financing Cash Flow | $35,610 | $34,931 | $13,933 | $23,800 | $-63 |
| Beginning Cash Position | 31,188 | 31,188 | 31,188 | 23,139 | 23,139 |
| End Cash Position | 27,361 | 20,148 | 10,060 | 31,188 | 21,328 |
| Net Cash Flow | $-3,827 | $-11,040 | $-21,128 | $8,049 | $-1,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,132 | -12,842 | -7,516 | -22,627 | -17,531 |
| Capital Expenditure | -477 | -93 | -93 | -265 | -217 |
| Free Cash Flow | -19,609 | -12,935 | -7,609 | -22,892 | -17,748 |