Palladyne AI reported cash from operations of -$10.16M and free cash flow of -$11.02M for the quarter ended Jun 2026, down 90.8% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -36.98M | -34.06M | -19.20M | -23.12M | -22.46M | -92.34M | -21.48M | -28.66M | -28.98M | -36.49M | -7.23M | -5.32M | -7.10M | -52.97M | 22.76M | -7.49M | -3.74M | -1.49M | -12.61M | -12.33M | ||||
| Share-based CompensationStock Comp. | 8.70M | 12.36M | 10.85M | 13.58M | 13.25M | 6.06M | 23.72M | 3.62M | 6.07M | 1.24M | 1.75M | 1.58M | 1.54M | 0.58M | 1.28M | 1.20M | 1.19M | 12.53M | 1.24M | 40.10M | ||||
| Gains from Investment SecuritiesGains Investment | 0.28M | 8.44M | -6.41M | -4.11M | -1.48M | -1.43M | 0.44M | -0.44M | -0.10M | -0.06M | 0.25M | -0.12M | 0.04M | 46.76M | -29.25M | -0.10M | -3.76M | -4.63M | 1.05M | -0.81M | ||||
| Asset Writedowns and ImpairmentWritedown | 5.11M | 5.72M | 19.27M | 0.08M | -0.08M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -7.25M | -21.20M | -12.45M | -15.47M | -16.52M | -20.94M | -20.12M | -19.86M | -20.14M | -16.50M | -7.24M | -5.80M | -4.50M | -5.10M | -7.52M | -5.33M | -6.29M | -8.51M | -10.24M | -10.16M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.39M | 0.01M | 0.01M | -0.47M | 1.45M | -0.73M | 0.45M | -1.03M | 0.12M | -0.85M | -0.15M | 0.09M | 0.12M | -0.20M | 0.03M | 0.08M | 0.09M | -1.29M | 0.54M | 0.72M | ||||
| Change in InventoryChange Inventory | 0.06M | -0.31M | -0.00M | 0.42M | 1.32M | 0.34M | 2.50M | 2.09M | 2.58M | 1.59M | -1.06M | 0.07M | 0.00M | 0.00M | -0.06M | 0.65M | -0.05M | |||||||
| Change in Account PayablesChange Payables | -0.11M | -0.69M | 0.40M | -0.80M | 0.95M | 0.99M | -0.99M | 1.99M | -2.53M | -0.80M | -0.51M | -0.33M | -0.23M | 0.26M | -0.16M | 0.04M | 0.25M | -0.84M | -0.08M | 0.09M | ||||
| Change in Accured ExpensesChange Accured Exp. | -0.14M | 2.30M | -0.60M | 1.84M | -0.88M | -1.16M | -0.16M | -1.66M | 0.80M | 1.27M | -2.79M | -0.07M | 0.43M | -0.74M | -1.14M | 0.67M | 0.37M | -0.80M | 0.74M | 1.62M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.76M | 1.65M | 0.51M | 0.18M | 0.36M | 0.45M | 0.40M | 0.27M | 0.36M | -0.25M | 0.06M | 0.14M | 0.01M | 0.05M | 0.09M | 0.38M | 0.24M | 0.03M | 0.86M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.10M | |||||||||||||||||||||||
| Acquisitions | 59.37M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 80.00M | 40.00M | 40.00M | 40.00M | 10.00M | 16.00M | 14.00M | 23.00M | 20.00M | 20.00M | 21.00M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.76M | -1.65M | -0.51M | -109.37M | -39.55M | 40.38M | 10.34M | 20.12M | 29.89M | 4.34M | 15.94M | -0.14M | -0.01M | -8.91M | -27.55M | -5.58M | 12.82M | -4.27M | 3.31M | 15.20M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | 0.07M | 0.49M | 0.11M | 0.02M | 0.02M | 4.41M | 6.42M | 0.09M | 0.07M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 229.65M | -1.23M | -5.19M | -0.86M | -1.06M | -0.41M | -0.01M | -0.06M | -0.01M | -0.01M | -0.04M | -0.03M | 0.01M | 23.86M | 13.93M | 21.00M | 0.68M | 3.64M | 6.56M | 10.88M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 3.76M | 0.74M | 1.26M | 10.05M | 1.86M | 1.11M | 1.80M | 0.16M | 0.22M | 0.04M | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 20.03M | 13.98M | 15.33M | -0.21M | 7.27M | 6.53M | 11.31M | |||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | 221.65M | -24.07M | -18.16M | -125.70M | -57.13M | 19.03M | -9.79M | 0.20M | 9.74M | -12.17M | 8.66M | -5.97M | -4.50M | 9.86M | -21.13M | 10.09M | 7.21M | -9.14M | -0.36M | 15.92M | ||||
| Free Cash FlowFCF | -8.01M | -22.84M | -12.97M | -15.65M | -16.88M | -21.39M | -20.52M | -20.14M | -20.50M | -16.25M | -7.30M | -5.94M | -4.51M | -5.14M | -7.61M | -5.33M | -6.67M | -8.74M | -10.27M | -11.02M | ||||
| Net Cash FlowNCF | 221.65M | -24.07M | -18.16M | -125.70M | -57.13M | 19.03M | -9.79M | 0.20M | 9.74M | -12.17M | 8.66M | -5.97M | -4.50M | 9.86M | -21.13M | 10.09M | 7.21M | -9.14M | -0.36M | 15.92M |