PDYN
Palladyne AI Corp
5.30$
+0.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,102.2% | -2,211.4% | -210.3% | -213.7% | -516.4% | -669.6% | -439.5% | -524.7% | -731.4% | -512.0% | -289.4% | -175.7% | -297.2% | |
| 67.7% | 88.1% | 5.8% | 7.5% | 23.9% | 28.0% | 13.0% | 21.1% | 25.7% | 26.1% | 20.2% | 13.1% | 18.0% | |
| 332.5% | 165.5% | 16.6% | 35.3% | 80.1% | 76.0% | 67.2% | 112.4% | 122.8% | 66.3% | 35.0% | 40.1% | 48.3% | |
| -198.4% | -120.9% | -30.6% | -53.0% | 189.3% | 7.4% | -125.4% | 128.2% | 40.7% | -63.5% | -15.1% | 1.0% | -10.0% | |
| 19.7% | 33.6% | 1.8% | 5.3% | 1.4% | 6.3% | 5.4% | 0.0% | 44.7% | 14.2% | 0.8% | 14.9% | 12.7% | |
| 1,636.0% | 581.4% | 463.2% | -5.3% | -1.4% | -1,170.4% | -1,610.8% | -550.1% | 1,491.2% | -257.3% | 93.6% | 262.8% | 228.5% | |
| -0.4% | -1.3% | -1.2% | -1.1% | -1.4% | -2.8% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | -223.7% | -1.7% | -0.8% | -32.3% | |
| -0.4% | -1.5% | -1.2% | -1.0% | 0.8% | 3,135.7% | 814.8% | 2,068.8% | 79.0% | 218.9% | 185.4% | 188.2% | 183.8% | |
| 533.3% | -1,631.5% | 251.6% | -219.9% | -517.0% | 1,295.7% | -1,235.6% | 993.9% | 838.7% | -550.4% | -10.3% | 275.3% | 115.1% | |
| -1,121.9% | -2,177.7% | -212.1% | -218.9% | -517.8% | -676.0% | -445.0% | -524.7% | -776.0% | -526.2% | -290.2% | -190.6% | -310.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.