Palladyne AI Cash Flow Statement (2020-2026) | 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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-36.98M-34.05M-19.20M-23.12M-22.46M-96.21M-21.48M-28.66M-28.98M-36.49M-7.23M-5.32M-7.10M-52.96M22.76M-7.49M-3.74M-4.03M-12.61M-12.33M
Depreciation and Depletion (Quarter)
0.10M0.20M0.30M0.30M0.40M0.46M0.40M0.40M0.50M0.29M0.20M0.20M0.20M0.23M0.22M0.20M0.30M0.34M0.36M0.40M
Share-based Compensation (Quarter)
30.37M12.36M10.85M10.27M8.47M6.06M2.66M2.07M6.07M1.24M0.57M0.96M0.70M0.58M1.15M1.14M8.10M1.10M12.10M40.10M
Gains from Investment Securities (Quarter)
0.28M8.44M-6.41M-4.11M-1.48M-1.43M0.44M-0.44M-0.10M-0.06M0.25M-0.12M0.04M46.76M-29.25M-0.10M-3.76M-4.63M0.15M-0.81M
Asset Writedowns and Impairment (Quarter)
5.11M5.72M19.27M0.08M-0.08M
Cash from Operations (Quarter)
-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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.10M0.20M0.30M0.30M0.40M0.46M0.40M0.40M0.50M0.29M0.20M0.20M0.20M0.23M0.22M0.20M0.30M0.34M0.36M0.40M
Change in Working Capital
Change in Receivables (Quarter)
0.39M0.01M0.01M-0.47M1.45M-0.73M0.45M-1.03M0.12M-0.85M-0.15M0.09M0.12M-0.20M0.03M0.08M0.09M-1.29M0.54M0.72M
Change in Inventory (Quarter)
0.06M-0.31M-0.00M0.42M1.32M0.34M2.50M2.09M2.58M1.59M-1.06M0.07M0.00M0.00M-0.06M0.65M-0.05M
Change in Account Payables (Quarter)
-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-0.08M0.09M
Change in Accured Expenses (Quarter)
-0.14M2.30M-0.60M1.84M-0.88M-1.16M-0.16M-1.66M0.83M1.25M-2.79M-0.07M0.43M-0.74M-1.14M0.67M0.37M-0.80M0.74M1.62M
Investing Activities
Capital Expenditures (Quarter)
0.76M-2.89M-0.14M-0.21M1.40M-2.01M-0.30M-0.32M1.65M-0.25M0.06M0.14M0.01M0.05M0.09M0.38M0.24M0.03M0.86M
Sales of Property, Plant and Equipment (Quarter)
0.10M
Acquisitions (Quarter)
59.37M
Change in Acquisitions & Divestments (Quarter)
80.00M40.00M40.00M40.00M10.00M16.00M14.00M23.00M20.00M20.00M21.00M
Cash from Investing Activities (Quarter)
-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-4.27M3.31M15.20M
Financing Activities
Other financing activities (Quarter)
0.01M0.07M0.49M0.11M0.02M0.02M-0.02M0.05M6.37M0.09M0.07M
Cash from Financing Activities (Quarter)
229.65M-1.23M-5.19M-0.86M-1.06M-0.41M-0.01M-0.06M-0.01M-0.01M-0.04M-0.03M0.01M23.86M13.93M21.00M0.68M3.64M6.56M10.88M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
20.03M13.98M14.45M0.67M7.27M6.53M11.31M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
221.65M-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-0.36M15.92M
Free Cash Flow (Quarter)
-8.01M-18.30M-12.31M-15.26M-17.93M-18.94M-19.82M-19.55M-21.79M-16.25M-7.30M-5.94M-4.51M-5.14M-7.61M-5.33M-6.67M-8.74M-10.27M-11.02M
Net Cash Flow (Quarter)
221.65M-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-0.36M15.92M