US Stock MarketDetailed Quotes

Palladyne AI (PDYN)

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  • 6.750
  • -0.275-3.91%
Close Jan 16 16:00 ET
  • 6.850
  • +0.100+1.48%
Post 20:01 ET
301.79MMarket Cap-4.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Palladyne AI (PDYN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.84%-6.29M
8.12%-5.33M
-3.87%-7.52M
70.47%-22.63M
69.11%-5.1M
77.66%-4.5M
70.82%-5.8M
64.04%-7.24M
-17.17%-76.62M
21.23%-16.5M
Net income from continuing operations
47.29%-3.74M
-40.65%-7.49M
414.83%22.76M
37.18%-72.62M
-45.22%-52.97M
75.51%-7.1M
81.43%-5.32M
66.34%-7.23M
26.43%-115.59M
60.49%-36.48M
Operating gains losses
-8,841.86%-3.76M
11.21%-103K
-11,893.55%-29.25M
29,072.22%46.94M
74,322.22%46.76M
144.79%43K
73.58%-116K
-43.12%248K
98.79%-162K
95.60%-63K
Depreciation and amortization
6.25%221K
5.42%214K
10.95%223K
-81.14%825K
-67.58%213K
-83.19%208K
-83.59%203K
-83.84%201K
21.76%4.38M
-48.43%657K
Change In working capital
-78.78%350K
190.54%1.3M
-103.61%-2.14M
85.27%-785K
106.21%56K
145.49%1.65M
-196.18%-1.44M
54.14%-1.05M
-90.39%-5.33M
77.26%-902K
-Change in receivables
-166.29%-411K
122.93%197K
-197.94%-618K
-71.17%991K
40.94%599K
398.08%620K
-146.99%-859K
-54.67%631K
254.19%3.44M
126.48%425K
-Change in inventory
--0
---3K
-100.19%-2K
111.35%994K
95.53%-71K
--0
--0
142.67%1.07M
-319.09%-8.76M
-363.56%-1.59M
-Change in prepaid assets
-78.23%155K
374.78%316K
-161.84%-342K
-51.64%1.05M
42.05%-102K
-22.86%712K
-107.92%-115K
1,828.13%553K
-51.19%2.17M
91.05%-176K
-Change in payables and accrued expense
204.93%619K
276.56%708K
60.67%-1.3M
-92.14%-3.98M
-202.96%-487K
111.75%203K
-222.26%-401K
-187.78%-3.3M
-379.76%-2.07M
376.61%473K
-Change in other current assets
-30.55%241K
50.23%329K
9.23%355K
-0.56%1.24M
10.03%351K
10.16%347K
-30.48%219K
8.33%325K
30.10%1.25M
-2.15%319K
-Change in other current liabilities
-9.01%-254K
12.46%-246K
27.05%-240K
20.22%-1.08M
33.71%-234K
32.66%-233K
16.62%-281K
-4.78%-329K
70.79%-1.35M
-71.36%-353K
Cash from discontinued investing activities
Operating cash flow
-39.84%-6.29M
8.12%-5.33M
-3.87%-7.52M
70.47%-22.63M
69.11%-5.1M
77.66%-4.5M
70.82%-5.8M
64.04%-7.24M
-17.17%-76.62M
21.23%-16.5M
Investing cash flow
Cash flow from continuing investing activities
106,966.67%12.82M
-3,804.90%-5.58M
-272.83%-27.55M
-89.37%6.88M
-305.37%-8.91M
-100.04%-12K
-100.71%-143K
54.17%15.94M
159.32%64.68M
-89.26%4.34M
Net PPE purchase and sale
-3,100.00%-384K
--0
-50.00%-93K
66.11%-265K
-119.12%-48K
96.67%-12K
47.62%-143K
84.50%-62K
47.80%-782K
155.53%251K
Net investment purchase and sale
--13.21M
---5.58M
-271.58%-27.45M
-89.09%7.14M
-316.81%-8.86M
--0
--0
49.00%16M
184.08%65.46M
-89.99%4.09M
Cash from discontinued investing activities
Investing cash flow
106,966.67%12.82M
-3,804.90%-5.58M
-272.83%-27.55M
-89.37%6.88M
-305.37%-8.91M
-100.04%-12K
-100.71%-143K
54.17%15.94M
159.32%64.68M
-89.26%4.34M
Financing cash flow
Cash flow from continuing financing activities
9,600.00%679K
77,870.37%21M
32,502.33%13.93M
29,124.39%23.8M
217,036.36%23.86M
187.50%7K
51.79%-27K
-514.29%-43K
98.91%-82K
97.32%-11K
Net issuance payments of debt
--0
--0
--0
25.00%-3K
--0
0.00%-1K
0.00%-1K
0.00%-1K
95.79%-4K
0.00%-1K
Net common stock issuance
5,666.67%668K
48,263.33%14.45M
33,392.86%13.98M
25,642.31%19.92M
200,170.00%20.01M
-71.43%-12K
45.45%-30K
-600.00%-42K
99.04%-78K
97.67%-10K
Proceeds from stock option exercised by employees
-45.00%11K
----
----
--4.56M
--4.54M
--20K
----
----
--0
--0
Net other financing activities
--0
--0
---50K
---682K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
9,600.00%679K
77,870.37%21M
32,502.33%13.93M
29,124.39%23.8M
217,036.36%23.86M
187.50%7K
51.79%-27K
-514.29%-43K
98.91%-82K
97.32%-11K
Net cash flow
Beginning cash position
-22.00%20.15M
-68.36%10.06M
34.79%31.19M
-34.19%23.14M
-39.60%21.33M
1.04%25.83M
25.35%31.8M
-34.19%23.14M
-83.81%35.16M
118.92%35.31M
Current changes in cash
260.18%7.21M
269.06%10.09M
-344.00%-21.13M
166.96%8.05M
181.01%9.86M
-146.21%-4.5M
-3,113.64%-5.97M
188.44%8.66M
93.39%-12.02M
-163.96%-12.17M
End cash Position
28.29%27.36M
-22.00%20.15M
-68.36%10.06M
34.79%31.19M
34.79%31.19M
-39.60%21.33M
1.04%25.83M
25.35%31.8M
-34.19%23.14M
-34.19%23.14M
Free cash flow
-47.98%-6.67M
10.34%-5.33M
-4.26%-7.61M
70.42%-22.89M
68.34%-5.14M
78.00%-4.51M
70.50%-5.94M
64.44%-7.3M
-15.72%-77.4M
24.07%-16.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.84%-6.29M8.12%-5.33M-3.87%-7.52M70.47%-22.63M69.11%-5.1M77.66%-4.5M70.82%-5.8M64.04%-7.24M-17.17%-76.62M21.23%-16.5M
Net income from continuing operations 47.29%-3.74M-40.65%-7.49M414.83%22.76M37.18%-72.62M-45.22%-52.97M75.51%-7.1M81.43%-5.32M66.34%-7.23M26.43%-115.59M60.49%-36.48M
Operating gains losses -8,841.86%-3.76M11.21%-103K-11,893.55%-29.25M29,072.22%46.94M74,322.22%46.76M144.79%43K73.58%-116K-43.12%248K98.79%-162K95.60%-63K
Depreciation and amortization 6.25%221K5.42%214K10.95%223K-81.14%825K-67.58%213K-83.19%208K-83.59%203K-83.84%201K21.76%4.38M-48.43%657K
Change In working capital -78.78%350K190.54%1.3M-103.61%-2.14M85.27%-785K106.21%56K145.49%1.65M-196.18%-1.44M54.14%-1.05M-90.39%-5.33M77.26%-902K
-Change in receivables -166.29%-411K122.93%197K-197.94%-618K-71.17%991K40.94%599K398.08%620K-146.99%-859K-54.67%631K254.19%3.44M126.48%425K
-Change in inventory --0---3K-100.19%-2K111.35%994K95.53%-71K--0--0142.67%1.07M-319.09%-8.76M-363.56%-1.59M
-Change in prepaid assets -78.23%155K374.78%316K-161.84%-342K-51.64%1.05M42.05%-102K-22.86%712K-107.92%-115K1,828.13%553K-51.19%2.17M91.05%-176K
-Change in payables and accrued expense 204.93%619K276.56%708K60.67%-1.3M-92.14%-3.98M-202.96%-487K111.75%203K-222.26%-401K-187.78%-3.3M-379.76%-2.07M376.61%473K
-Change in other current assets -30.55%241K50.23%329K9.23%355K-0.56%1.24M10.03%351K10.16%347K-30.48%219K8.33%325K30.10%1.25M-2.15%319K
-Change in other current liabilities -9.01%-254K12.46%-246K27.05%-240K20.22%-1.08M33.71%-234K32.66%-233K16.62%-281K-4.78%-329K70.79%-1.35M-71.36%-353K
Cash from discontinued investing activities
Operating cash flow -39.84%-6.29M8.12%-5.33M-3.87%-7.52M70.47%-22.63M69.11%-5.1M77.66%-4.5M70.82%-5.8M64.04%-7.24M-17.17%-76.62M21.23%-16.5M
Investing cash flow
Cash flow from continuing investing activities 106,966.67%12.82M-3,804.90%-5.58M-272.83%-27.55M-89.37%6.88M-305.37%-8.91M-100.04%-12K-100.71%-143K54.17%15.94M159.32%64.68M-89.26%4.34M
Net PPE purchase and sale -3,100.00%-384K--0-50.00%-93K66.11%-265K-119.12%-48K96.67%-12K47.62%-143K84.50%-62K47.80%-782K155.53%251K
Net investment purchase and sale --13.21M---5.58M-271.58%-27.45M-89.09%7.14M-316.81%-8.86M--0--049.00%16M184.08%65.46M-89.99%4.09M
Cash from discontinued investing activities
Investing cash flow 106,966.67%12.82M-3,804.90%-5.58M-272.83%-27.55M-89.37%6.88M-305.37%-8.91M-100.04%-12K-100.71%-143K54.17%15.94M159.32%64.68M-89.26%4.34M
Financing cash flow
Cash flow from continuing financing activities 9,600.00%679K77,870.37%21M32,502.33%13.93M29,124.39%23.8M217,036.36%23.86M187.50%7K51.79%-27K-514.29%-43K98.91%-82K97.32%-11K
Net issuance payments of debt --0--0--025.00%-3K--00.00%-1K0.00%-1K0.00%-1K95.79%-4K0.00%-1K
Net common stock issuance 5,666.67%668K48,263.33%14.45M33,392.86%13.98M25,642.31%19.92M200,170.00%20.01M-71.43%-12K45.45%-30K-600.00%-42K99.04%-78K97.67%-10K
Proceeds from stock option exercised by employees -45.00%11K----------4.56M--4.54M--20K----------0--0
Net other financing activities --0--0---50K---682K------------------------
Cash from discontinued financing activities
Financing cash flow 9,600.00%679K77,870.37%21M32,502.33%13.93M29,124.39%23.8M217,036.36%23.86M187.50%7K51.79%-27K-514.29%-43K98.91%-82K97.32%-11K
Net cash flow
Beginning cash position -22.00%20.15M-68.36%10.06M34.79%31.19M-34.19%23.14M-39.60%21.33M1.04%25.83M25.35%31.8M-34.19%23.14M-83.81%35.16M118.92%35.31M
Current changes in cash 260.18%7.21M269.06%10.09M-344.00%-21.13M166.96%8.05M181.01%9.86M-146.21%-4.5M-3,113.64%-5.97M188.44%8.66M93.39%-12.02M-163.96%-12.17M
End cash Position 28.29%27.36M-22.00%20.15M-68.36%10.06M34.79%31.19M34.79%31.19M-39.60%21.33M1.04%25.83M25.35%31.8M-34.19%23.14M-34.19%23.14M
Free cash flow -47.98%-6.67M10.34%-5.33M-4.26%-7.61M70.42%-22.89M68.34%-5.14M78.00%-4.51M70.50%-5.94M64.44%-7.3M-15.72%-77.4M24.07%-16.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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