Palladyne AI Corp. (PDYN)
NASDAQ: PDYN · Real-Time Price · USD
7.48
-0.32 (-4.10%)
Aug 14, 2025, 9:43 AM - Market open
Palladyne AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -44.79 | -72.62 | -115.59 | -157.13 | -81.51 | -20.93 | Upgrade
|
| Depreciation & Amortization | 0.86 | 0.83 | 4.38 | 2.31 | 0.53 | 0.46 | Upgrade
|
| Other Amortization | - | - | - | 1.28 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 30.1 | 70.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.67 | -0.08 | -2.06 | -1.49 | - | - | Upgrade
|
| Stock-Based Compensation | 3.57 | 2.81 | 12.04 | 35.65 | 43.12 | 2.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Other Operating Activities | 17.45 | 46.94 | -0.16 | -13.44 | 0.53 | - | Upgrade
|
| Change in Accounts Receivable | 0.8 | 0.99 | 3.44 | -2.23 | 0.26 | 0.51 | Upgrade
|
| Change in Inventory | -0.08 | 0.99 | -8.76 | -2.09 | -0.3 | 0.44 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.82 | -2.33 | 1.54 | 0.24 | -0.32 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -1.95 | 2.32 | -0.02 | -4.98 | 0.8 | Upgrade
|
| Operating Cash Flow | -22.44 | -22.63 | -76.62 | -65.39 | -42.1 | -16.88 | Upgrade
|
| Capital Expenditures | -0.15 | -0.27 | -0.78 | -1.5 | -4.69 | -0.95 | Upgrade
|
| Cash Acquisitions | - | - | - | -29.69 | - | - | Upgrade
|
| Investment in Securities | -41.9 | 7.14 | 65.46 | -77.86 | - | - | Upgrade
|
| Investing Cash Flow | -42.05 | 6.88 | 64.68 | -109.05 | -4.69 | -0.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | 2.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0 | -0.1 | -0.09 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0 | -0 | -0.1 | 1.91 | 2.31 | Upgrade
|
| Issuance of Common Stock | 55.14 | 20.16 | - | 0.68 | 220.03 | 39.99 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.11 | -0.08 | -8.11 | -0.28 | - | Upgrade
|
| Other Financing Activities | 3.7 | 3.75 | - | - | 8.59 | - | Upgrade
|
| Financing Cash Flow | 58.8 | 23.8 | -0.08 | -7.52 | 230.24 | 42.3 | Upgrade
|
| Net Cash Flow | -5.68 | 8.05 | -12.02 | -181.96 | 183.45 | 24.47 | Upgrade
|
| Free Cash Flow | -22.59 | -22.89 | -77.4 | -66.89 | -46.79 | -17.83 | Upgrade
|
| Free Cash Flow Margin | -518.45% | -294.01% | -1259.39% | -459.12% | -921.99% | -202.34% | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -0.85 | -3.02 | -2.73 | -2.48 | -1.07 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -12.77 | -14.01 | -30.17 | -28.91 | -16.29 | -10.52 | Upgrade
|
| Unlevered Free Cash Flow | -12.77 | -14.01 | -30.17 | -28.91 | -16.27 | -10.52 | Upgrade
|
| Change in Working Capital | 0.86 | -0.79 | -5.33 | -2.8 | -4.78 | 1.3 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.