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Palladyne AI Corp

PDYN

8.530USD

+0.610+7.70%

Market hours （ET）Quotes delayed by 15 min

304.63MMarket Cap

LossP/E TTM

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Palladyne AI Corp

8.530

+0.610+7.70%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-3.87%-7.52M

69.11%-5.10M

77.66%-4.50M

70.82%-5.80M

64.04%-7.24M

21.23%-16.50M

-21.87%-20.14M

-28.38%-19.86M

-61.60%-20.12M

1.19%-20.94M

-127.98%-16.52M

-58.05%-15.47M

-221.67%-12.45M

-377.26%-21.20M

-49.88%-7.25M

---9.79M

---3.87M

---4.44M

---4.84M

Net income from continuing operations

414.83%22.76M

-45.22%-52.97M

75.51%-7.10M

81.43%-5.32M

66.34%-7.23M

60.49%-36.48M

-28.81%-28.98M

-23.97%-28.66M

-11.84%-21.48M

-171.01%-92.31M

39.17%-22.50M

-339.26%-23.12M

-269.41%-19.20M

-778.57%-34.06M

-436.56%-36.98M

---5.26M

---5.20M

---3.88M

---6.89M

Operating gains losses

10.95%223.00K

-67.58%213.00K

-83.19%208.00K

-83.59%203.00K

-83.84%201.00K

-99.08%657.00K

7.47%1.24M

37.44%1.24M

364.18%1.24M

34782.93%71.51M

975.70%1.15M

733.33%900.00K

141.44%268.00K

81.42%205.00K

-13.01%107.00K

--108.00K

--111.00K

--113.00K

--123.00K

Other non-cash items

-1080.77%-255.00K

-98.60%266.00K

-100.00%0.00

-101.85%-82.00K

103.75%26.00K

2469.65%19.05M

861.30%5.25M

--4.43M

---694.00K

59.80%-804.00K

---690.00K

----

---2.00M

--0.00

---2.39M

----

--0.00

Change in working capital

-103.61%-2.14M

106.21%56.00K

145.49%1.65M

-196.18%-1.44M

54.14%-1.05M

77.26%-902.00K

-146.93%-3.63M

153.65%1.49M

-212.22%-2.30M

35.35%-3.97M

-152.92%-1.47M

123.95%589.00K

96.16%2.05M

-610.07%-6.13M

128.13%2.77M

---2.46M

--1.04M

---864.00K

--1.22M

-Change in receivables

-197.94%-618.00K

40.94%599.00K

398.08%620.00K

-146.99%-859.00K

-54.67%631.00K

126.48%425.00K

53.98%-208.00K

923.42%1.83M

2684.00%1.39M

-811.93%-1.60M

-264.52%-452.00K

-22100.00%-222.00K

-91.10%50.00K

60.09%-176.00K

-145.26%-124.00K

---1.00K

--562.00K

---441.00K

--274.00K

-Change in inventory

-100.19%-2.00K

95.53%-71.00K

100.00%0.00

142.67%1.06M

-363.56%-1.59M

-95.09%-2.58M

-392.24%-2.09M

-249700.00%-2.50M

-211.36%-343.00K

-2262.50%-1.32M

-77.08%-425.00K

100.32%1.00K

11.19%308.00K

30.86%-56.00K

---240.00K

---311.00K

--277.00K

---81.00K

-Change in prepaid expenses

-161.84%-342.00K

42.05%-102.00K

-22.86%712.00K

-107.92%-115.00K

1828.13%553.00K

91.05%-176.00K

-62.57%923.00K

-14.99%1.45M

-101.43%-32.00K

74.62%-1.97M

661.11%2.47M

279.56%1.71M

302.08%2.23M

-4744.38%-7.75M

389.29%324.00K

--450.00K

---1.10M

---160.00K

---112.00K

-Change in other current assets

9.23%355.00K

10.03%351.00K

10.16%347.00K

-30.48%219.00K

8.33%325.00K

-68.35%319.00K

4037.50%315.00K

1531.82%315.00K

1766.67%300.00K

7300.00%1.01M

-100.30%-8.00K

98.40%-22.00K

98.74%-18.00K

-148.28%-14.00K

1658.48%2.67M

---1.37M

---1.43M

--29.00K

---171.00K

-Change in other current liabilities

27.05%-240.00K

33.71%-234.00K

32.66%-233.00K

16.62%-281.00K

-4.78%-329.00K

40.17%-353.00K

85.83%-346.00K

78.70%-337.00K

-4385.71%-314.00K

-301.36%-590.00K

-1215.07%-2.44M

-136.47%-1.58M

-100.58%-7.00K

73.32%-147.00K

-68.89%219.00K

---669.00K

--1.20M

---551.00K

--704.00K

Cash from non-recurring investing activities

Cash from operating activities

-3.87%-7.52M

69.11%-5.10M

77.66%-4.50M

70.82%-5.80M

64.04%-7.24M

21.23%-16.50M

-21.87%-20.14M

-28.38%-19.86M

-61.60%-20.12M

1.19%-20.94M

-127.98%-16.52M

-58.05%-15.47M

-221.67%-12.45M

-377.26%-21.20M

-49.88%-7.25M

---9.79M

---3.87M

---4.44M

---4.84M

Investing cash flow

Net cash from continuing investing activities

50.00%93.00K

119.12%48.00K

-96.67%12.00K

-47.62%143.00K

-84.50%62.00K

-155.53%-251.00K

1.12%360.00K

55.11%273.00K

-22.18%400.00K

-72.59%452.00K

-52.97%356.00K

-86.67%176.00K

-46.57%514.00K

1029.45%1.65M

63.85%757.00K

--1.32M

--962.00K

--146.00K

--462.00K

Capital expenditures

50.00%93.00K

--48.00K

-96.67%12.00K

-47.62%143.00K

-84.50%62.00K

----

1.12%360.00K

55.11%273.00K

-22.18%400.00K

-72.59%452.00K

-52.97%356.00K

-86.67%176.00K

-46.57%514.00K

1029.45%1.65M

63.85%757.00K

--1.32M

--962.00K

--146.00K

--462.00K

Net cash flow from disposal of fixed assets

50.00%93.00K

119.12%48.00K

-96.67%12.00K

-47.62%143.00K

-84.50%62.00K

-155.53%-251.00K

1.12%360.00K

55.11%273.00K

-22.18%400.00K

-72.59%452.00K

-52.97%356.00K

-86.67%176.00K

-46.57%514.00K

1029.45%1.65M

63.85%757.00K

--1.32M

--962.00K

--146.00K

--462.00K

Net cash flow from business transactions

----

--0.00

----

--0.00

---29.69M

----

Net cash flow from investment products

-271.57%-27.45M

-316.81%-8.86M

-100.00%0.00

49.00%16.00M

-89.99%4.09M

177.19%30.25M

125.65%20.39M

--10.74M

--40.84M

---39.19M

---79.51M

----

Cash from non-current investing activities

Net cash flow from investing activities

-272.83%-27.55M

-305.37%-8.91M

-100.04%-12.00K

-100.71%-143.00K

54.17%15.94M

-89.26%4.34M

175.58%29.89M

118.39%20.12M

2111.28%10.34M

2549.00%40.38M

-5123.91%-39.55M

-8185.61%-109.37M

46.57%-514.00K

-1029.45%-1.65M

-63.85%-757.00K

---1.32M

---962.00K

---146.00K

---462.00K

Financing cash flow

Cash flow from continuous financing activities

32502.33%13.93M

217036.36%23.86M

187.50%7.00K

51.79%-27.00K

-514.29%-43.00K

97.32%-11.00K

99.25%-8.00K

93.47%-56.00K

99.87%-7.00K

66.59%-411.00K

-100.46%-1.06M

-85600.00%-857.00K

-385.32%-5.19M

-1792.31%-1.23M

468579.59%229.65M

---1.00K

--1.82M

---65.00K

--49.00K

Net cash flow from debt Issuance/repayment

100.00%0.00

0.00%-1.00K

98.91%-1.00K

0.00%-1.00K

98.84%-1.00K

-9100.00%-92.00K

0.00%-1.00K

-100.05%-1.00K

-4.88%-86.00K

---1.00K

--2.00M

---82.00K

--0.00

Net cash flow from common stock issuance/repurchase

--13.98M

--20.03M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

----

--106.00K

--20.00K

--4.00K

----

-100.00%0.00

233.33%20.00K

--112.00K

--486.00K

225.00%65.00K

-64.71%6.00K

-100.00%0.00

--0.00

--20.00K

--17.00K

--49.00K

Proceeds from issuance of warrants

----

--4.43M

----

Net cash flow from other financing activities

-19.05%-50.00K

-6930.00%-703.00K

-71.43%-12.00K

45.45%-30.00K

-600.00%-42.00K

97.67%-10.00K

99.35%-7.00K

95.90%-55.00K

99.89%-6.00K

62.61%-430.00K

-100.47%-1.08M

---1.34M

---5.25M

---1.15M

--229.65M

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

32502.33%13.93M

217036.36%23.86M

187.50%7.00K

51.79%-27.00K

-514.29%-43.00K

97.32%-11.00K

99.25%-8.00K

93.47%-56.00K

99.87%-7.00K

66.59%-411.00K

-100.46%-1.06M

-85600.00%-857.00K

-385.32%-5.19M

-1792.31%-1.23M

468579.59%229.65M

---1.00K

--1.82M

---65.00K

--49.00K

Net cash flow

Beginning cash balance

34.79%31.19M

-39.60%21.33M

1.04%25.83M

25.35%31.80M

-34.19%23.14M

118.92%35.31M

-65.10%25.57M

-87.25%25.37M

-83.81%35.16M

-93.31%16.13M

274.92%73.26M

549.13%198.96M

544.94%217.11M

529.47%241.19M

-55.15%19.54M

--30.65M

--33.66M

--38.32M

--43.56M

Current period cash flow changes

-344.00%-21.13M

181.01%9.86M

-146.21%-4.50M

-3113.64%-5.97M

188.44%8.66M

-163.96%-12.17M

117.06%9.74M

100.16%198.00K

46.07%-9.79M

179.05%19.03M

-125.78%-57.13M

-1031.40%-125.70M

-502.39%-18.16M

-417.50%-24.07M

4322.67%221.65M

---11.11M

---3.01M

---4.65M

---5.25M

Ending cash balance

-68.36%10.06M

34.79%31.19M

-39.60%21.33M

1.04%25.83M

25.35%31.80M

-34.19%23.14M

118.92%35.31M

-65.10%25.57M

-87.25%25.37M

-83.81%35.16M

-93.31%16.13M

274.92%73.26M

549.13%198.96M

544.94%217.11M

529.47%241.19M

--19.54M

--30.65M

--33.66M

--38.32M

Free cash flow

-4.26%-7.61M

68.82%-5.14M

78.00%-4.51M

70.50%-5.94M

64.44%-7.30M

22.89%-16.50M

-21.43%-20.50M

-28.68%-20.14M

-58.28%-20.52M

6.34%-21.39M

-110.87%-16.88M

-40.86%-15.65M

-168.28%-12.97M

-398.02%-22.84M

-51.09%-8.01M

---11.11M

---4.83M

---4.59M

---5.30M

Currency unit

USD

Audit opinions

KeyAI

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