Palladyne AI Cash Flow Statement (2020-2025) | PDYN

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -6.89M-3.88M-5.20M-5.26M-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-52.97M22.76M-7.49M-3.74M
Depreciation and Depletion 0.11M0.10M0.10M0.20M0.30M0.30M0.40M0.41M0.42M0.40M0.50M0.25M0.20M0.20M0.20M0.21M0.22M0.20M0.30M
Share-based Compensation 0.19M0.17M0.22M30.37M12.36M10.85M10.27M8.47M6.06M2.66M2.07M6.07M1.24M0.57M0.96M0.70M0.58M1.15M1.14M1.06M
Gains from Sales and Divestitures 0.03M1.28M2.59M3.87M0.86M0.04M0.16M0.18M0.22M0.07M0.27M0.30M0.33M0.62M0.62M0.66M
Gains from Investment Securities -0.03M-0.00M0.00M-3.51M8.44M-6.41M-4.11M-1.48M-1.43M23.72M-1.05M-0.32M0.77M0.25M-0.12M0.04M46.76M1.28M-0.10M-3.76M
Asset Writedowns and Impairment 5.11M5.72M19.27M0.08M-0.08M
Non-cash Items 5.06M47.63M5.18M5.30M7.86M11.55M0.70M0.54M1.43M1.36M0.09M0.26M0.20M0.31M0.44M0.54M0.77M0.81M
Cash from Operations -4.44M-3.87M-9.79M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.60M0.80M0.80M0.82M0.82M0.82M0.36M
Depreciation & Amortization (CF) 0.11M0.10M0.10M0.20M0.30M0.30M0.40M0.41M0.42M0.40M0.50M0.25M0.20M0.20M0.20M0.21M0.22M0.20M0.30M
Change in Working Capital
Change in Receivables 0.52M-0.98M0.32M0.39M0.01M0.01M-0.47M1.45M-0.73M0.45M-1.03M0.12M-0.85M-0.15M0.09M0.12M-0.20M0.03M0.08M0.09M
Change in Inventory -0.28M0.31M0.24M0.06M-0.31M-0.00M0.42M1.32M0.34M2.50M2.09M2.58M1.59M-1.06M0.07M0.00M0.00M
Change in Account Payables -0.62M0.45M0.59M-0.11M-0.69M0.40M-0.80M0.95M0.99M-0.99M1.99M-2.53M-0.80M-0.51M-0.33M-0.23M0.26M-0.16M0.04M0.25M
Change in Accured Expenses 0.13M0.54M-0.08M-0.14M2.30M-0.60M1.84M-0.88M-1.16M-0.16M-1.66M0.80M1.27M-2.79M-0.07M0.43M
Other Working Capital Changes -0.11M1.20M-0.54M0.09M7.33M-2.23M-1.71M-2.47M1.79M-0.31M-1.11M-0.92M0.18M-0.55M-0.06M-0.54M0.07M0.34M-0.83M-0.25M
Investing Activities
Capital Expenditures 0.15M0.96M1.32M0.76M1.65M0.51M0.18M0.36M0.45M0.40M0.27M0.36M-0.25M0.06M0.14M0.01M0.05M0.09M0.38M
Acquisitions 59.37M
Change in Acquisitions & Divestments 80.00M40.00M40.00M40.00M10.00M16.00M14.00M23.00M
Cash from Investing Activities -0.15M-0.96M-1.32M-0.76M-1.65M-0.51M-109.37M-39.55M40.38M10.34M20.12M29.89M4.34M15.94M-0.14M-0.01M-8.91M-27.55M-5.58M12.82M
Financing Activities
Other financing activities 0.22M0.68M0.05M
Cash from Financing Activities -0.07M1.82M-0.00M229.65M-1.23M-5.19M-0.86M-1.06M-0.41M-0.01M-0.06M-0.01M-0.01M-0.04M-0.03M0.01M23.86M13.93M21.00M0.68M
Dividend Payments
Dividends Paid - Common 0.20M
Additional items
Change in Cash -4.65M-3.01M-11.11M221.65M-24.07M-18.16M-125.70M-57.13M19.03M-9.79M0.20M9.74M-12.17M8.66M-5.97M-4.50M9.86M-21.13M10.09M7.21M
Beginning Cash Balance 38.35M3.40M11.12M17.50M241.19M217.16M255.14M176.38M60.31M79.14M49.38M31.90M35.31M23.14M31.80M25.83M21.33M31.19M10.06M20.15M
Free Cash Flow -4.59M-4.83M-11.11M-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
Net Cash Flow -4.65M-3.01M-11.11M221.65M-24.07M-18.16M-125.70M-57.13M19.03M-9.79M0.20M9.74M-12.17M8.66M-5.97M-4.50M9.86M-21.13M10.09M7.21M