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

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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 Dec2025
Operating Activities
Net Income (Quarter) -6.89M-3.88M-5.20M-5.26M-36.98M-34.05M-19.20M-23.12M-22.50M-96.21M-21.48M-28.66M-28.98M-36.49M-7.23M-5.32M-7.09M-52.96M22.76M-7.49M-3.74M-4.03M
Depreciation and Depletion (Quarter) 0.10M0.10M0.10M0.23M0.27M0.30M0.40M0.41M0.42M0.40M0.50M0.29M0.20M0.20M0.20M0.23M0.22M0.20M0.30M0.32M
Share-based Compensation (Quarter) 0.51M1.71M0.17M0.22M30.37M12.36M10.85M10.27M8.47M6.06M2.66M2.07M6.07M1.24M0.57M0.96M0.70M0.58M1.15M1.14M1.06M1.10M
Gains from Sales and Divestitures (Quarter) 0.03M0.73M2.59M0.83M0.86M0.04M0.16M0.18M0.22M0.07M0.27M0.30M0.33M0.62M0.58M0.62M0.74M
Gains from Investment Securities (Quarter) -0.19M-0.00M0.00M1.79M3.66M0.00M13.58M6.22M-0.33M0.44M3.62M3.16M0.00M0.25M0.47M1.75M-0.17M-29.25M1.20M0.04M0.02M
Asset Writedowns and Impairment (Quarter) 5.11M5.72M19.27M0.08M-0.08M
Cash from Restructuring (Quarter) 5.11M
Non-cash Items (Quarter) 5.06M4.93M67.17M5.30M7.86M11.55M0.70M0.54M1.43M0.11M0.09M0.26M0.20M0.51M0.44M0.54M7.89M0.81M0.85M
Cash from Operations (Quarter) -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-8.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.57M0.79M0.83M0.82M0.82M0.82M0.36M
Depreciation & Amortization (CF) (Quarter) 0.10M0.10M0.10M0.23M0.27M0.30M0.40M0.41M0.42M0.40M0.50M0.29M0.20M0.20M0.20M0.23M0.22M0.20M0.30M0.32M
Change in Working Capital
Change in Receivables (Quarter) 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-1.29M
Change in Inventory (Quarter) -0.28M0.31M0.24M0.06M-0.31M-0.00M0.42M1.32M0.34M2.50M2.09M2.58M1.59M-1.06M0.07M0.00M0.00M-0.06M
Change in Account Payables (Quarter) -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-0.84M
Change in Accured Expenses (Quarter) 0.00M0.00M0.54M-0.08M-0.14M2.30M-0.60M1.84M-0.88M-1.16M-0.16M-1.66M0.83M1.25M-2.79M2.18M-1.81M
Other Working Capital Changes (Quarter) -0.23M1.20M-0.54M0.09M-0.12M-2.23M0.33M-2.51M-0.03M-0.31M-1.11M-0.92M0.99M-0.55M0.12M-0.71M0.07M0.34M-0.83M0.36M0.26M
Investing Activities
Capital Expenditures (Quarter) 0.15M0.96M1.32M0.76M1.65M0.51M0.18M0.36M0.45M0.40M0.27M0.36M-0.25M0.06M0.14M0.01M0.05M0.09M0.38M0.24M
Acquisitions (Quarter) 59.37M
Change in Acquisitions & Divestments (Quarter) 80.00M40.00M40.00M40.00M10.00M16.00M14.00M23.00M20.00M
Cash from Investing Activities (Quarter) -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-4.27M
Financing Activities
Other financing activities (Quarter) 0.01M0.11M0.22M0.68M0.05M
Cash from Financing Activities (Quarter) -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-0.03M0.01M23.86M13.93M21.00M0.68M3.64M
Dividend Payments
Dividends Paid - Common (Quarter) 0.20M
Additional items
Change in Cash (Quarter) -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-9.14M
Beginning Cash Balance (Quarter) 0.11M
Free Cash Flow (Quarter) -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-8.74M
Net Cash Flow (Quarter) -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-9.14M