Palladyne AI Corp.
PDYNNASDAQTechnology● Active
$7.17
+$0.30(+4.37%)
Market Cap$278620887
P/E Ratio—
52W High$13
52W Low$4.14
Palladyne AI Corp. (PDYN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PDYN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.04M | ($72.62M) | ($115.59M) | ($157.13M) | ($81.51M) |
| Depreciation & Amort. | $1.09M | $0.82M | $4.38M | $3.59M | $0.53M |
| Stock-Based Comp. | $4.45M | $2.81M | $12.04M | $35.65M | $43.12M |
| Change in Working Capital | ($1.55M) | ($0.79M) | ($5.33M) | ($2.80M) | ($4.78M) |
| Net Cash from Operations | ($27.64M) | ($22.63M) | ($76.62M) | ($65.39M) | ($42.10M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.71M) | ($0.27M) | ($0.78M) | ($1.50M) | ($4.69M) |
| Purchases of Investments | ($75.56M) | ($8.86M) | ($64.54M) | ($177.86M) | $0.00M |
| Sales of Investments | $57.00M | $16.00M | $130.00M | $100.00M | $0.00M |
| Net Cash from Investing | ($24.58M) | $6.88M | $64.68M | ($109.05M) | ($4.89M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.10M) | ($0.08M) | ($8.11M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($3.72M) | ($0.00M) | ($0.00M) | ($0.10M) | $1.91M |
| Net Cash from Financing | $39.25M | $23.80M | ($0.08M) | ($7.52M) | $230.44M |
| Free Cash Flow | |||||
| Free Cash Flow | ($28.35M) | ($22.89M) | ($77.40M) | ($66.89M) | ($46.79M) |
| FCF Margin %(computed) | -540.41% | -294.01% | — | -459.12% | -921.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Palladyne AI Corp. (PDYN) Cash Flow Statement
Palladyne AI Corp. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -540.41%. Capital expenditure was ($0.00B).
Frequently asked questions
PDYN · 4 questionsPalladyne AI Corp. generated free cash flow of ($0.03B) for 2025, down 23.8% year-over-year.
PDYN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10