CSI Market
Sign In | Register

Palladyne Ai (PDYN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PDYN Annual Cash Flow →
This page allows investors to follow Palladyne Ai's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-12.61
Depreciation & amortization0.36
Amortization of Other Assets0.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.24
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants1.05
Loss On Initial Issuance Of Private Warrants-
Gain Loss On Forgiveness Of Notes Payable-
Increase Decrease In Unbilled Receivables Under Changes In Operating Assets-0.16
Increase Decrease Accrued Transaction Fees-
Increase Decrease In Operating Lease Assets And Other Non- Current Assets0.25
Accrued Liabilities And Current Operating Lease Liabilities0.74
Provision For Loan Losses Expensed-
Investment Income Amortization Of Discount-0.24
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.54
Increase (Decrease) in Accounts Payable-0.08
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.18
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.13
Discontinued operations0.00
Net Cash flow from Operating Activities-10.24
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.10
Proceeds from Sale and Maturity of Marketable Securities20.00
Payments to Acquire Marketable Securities-16.76
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.02
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.22
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Payment Of Obligations Under Capital Leases-
Proceeds of P I P E Financing-
Proceeds From Merger-
Payments For Transaction Costs-
Proceeds From Issuance Of Common Stock And Warrants-
Acquisition Of Common Stock For Tax Witholding Obligations-
Shares Repurchased For Payment Of Tax Withholdings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.22
Finance Lease Principal Payments-0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.17
Total Cash Flow-0.37
4 historic quarters locked

Sign in to unlock the full Palladyne Ai cash flow history.

Sign In Create Free Account

About Palladyne Ai Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-336656

Figures are derived from filed reports and may be restated. Historical data is subject to revision.