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4
Advanced Micro Devices
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Tesla
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US Stock MarketDetailed Quotes
Palladyne AI (PDYN)
- 6.660
- -0.210-3.06%
Trading Jun 12 13:50 ET
314.64MMarket Cap-10.09P/E (TTM)
7.030High6.480Low1.51MVolume6.850Open6.870Prev Close10.21MTurnover5.08%Turnover Ratio27.75P/E (Static)47.24MShares13.00052wk High4.50P/B198.23MFloat Cap4.14052wk Low--Dividend TTM29.76MShs Float70.800Historical High--Div Yield TTM8.01%Range %0.398Historical Low6.755Avg Price1Lot Size
Palladyne AI (PDYN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -36.23%-10.24M | -22.14%-27.64M | -66.90%-8.51M | -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 |
| Net income from continuing operations | -155.40%-12.61M | 113.82%10.04M | 97.18%-1.49M | 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 |
| Operating gains losses | 103.58%1.05M | -180.41%-37.74M | -109.90%-4.63M | -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 |
| Depreciation and amortization | 219.73%713K | 32.36%1.09M | 103.76%434K | 6.25%221K | 5.42%214K | 10.95%223K | -81.14%825K | -67.58%213K | -83.19%208K | -83.59%203K |
| Deferred tax | ---- | ---2.54M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cash items | --146K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 75.00%-536K | -97.20%-1.55M | -1,983.93%-1.06M | -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 |
| -Change in receivables | -13.43%-701K | -86.28%136K | 61.60%968K | -166.29%-411K | 122.93%197K | -197.94%-618K | -71.17%991K | 40.94%599K | 398.08%620K | -146.99%-859K |
| -Change in inventory | -32,400.00%-650K | -94.16%58K | 188.73%63K | --0 | ---3K | -100.19%-2K | 111.35%994K | 95.53%-71K | --0 | --0 |
| -Change in prepaid assets | 152.92%181K | -112.60%-132K | -155.88%-261K | -78.23%155K | 374.78%316K | -161.84%-342K | -51.64%1.05M | 42.05%-102K | -22.86%712K | -107.92%-115K |
| -Change in payables and accrued expense | 150.96%661K | 59.53%-1.61M | -237.17%-1.64M | 204.93%619K | 276.56%708K | 60.67%-1.3M | -92.14%-3.98M | -202.96%-487K | 111.75%203K | -222.26%-401K |
| -Change in other current assets | -29.30%251K | -19.08%1.01M | -77.21%80K | -30.55%241K | 50.23%329K | 9.23%355K | -0.56%1.24M | 10.03%351K | 10.16%347K | -30.48%219K |
| -Change in other current liabilities | -15.83%-278K | 6.87%-1M | -12.39%-263K | -9.01%-254K | 12.46%-246K | 27.05%-240K | 20.22%-1.08M | 33.71%-234K | 32.66%-233K | 16.62%-281K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.23%-10.24M | -22.14%-27.64M | -66.90%-8.51M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 112.03%3.31M | -457.45%-24.58M | 52.03%-4.27M | 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 |
| Net PPE purchase and sale | 178.49%73K | -169.06%-713K | -391.67%-236K | -3,100.00%-384K | --0 | -50.00%-93K | 66.11%-265K | -119.12%-48K | 96.67%-12K | 47.62%-143K |
| Net business purchase and sale | ---- | ---5.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 111.80%3.24M | -359.95%-18.56M | 114.28%1.27M | --13.21M | ---5.58M | -271.58%-27.45M | -89.09%7.14M | -316.81%-8.86M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 112.03%3.31M | -457.45%-24.58M | 52.03%-4.27M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -52.91%6.56M | 64.90%39.25M | -84.76%3.64M | 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 |
| Net issuance payments of debt | ---60K | -123,766.67%-3.72M | ---3.72M | --0 | --0 | --0 | 25.00%-3K | --0 | 0.00%-1K | 0.00%-1K |
| Net common stock issuance | -53.30%6.53M | 82.56%36.37M | -63.66%7.27M | 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 |
| Proceeds from stock option exercised by employees | --91K | 45.57%6.64M | -98.22%81K | -45.00%11K | --6.55M | --0 | --4.56M | --4.54M | --20K | ---- |
| Net other financing activities | ---- | 92.67%-50K | --0 | --0 | --0 | ---50K | ---682K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -52.91%6.56M | 64.90%39.25M | -84.76%3.64M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -41.58%18.22M | 34.79%31.19M | 28.29%27.36M | -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 |
| Current changes in cash | 98.27%-365K | -261.13%-12.97M | -192.72%-9.14M | 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 |
| End cash Position | 77.48%17.85M | -41.58%18.22M | -41.58%18.22M | 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 |
| Free cash flow | -34.92%-10.27M | -23.84%-28.35M | -69.93%-8.74M | -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 |
| 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 | -- | -- | -- |
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