Palladyne AI Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -46.9% | -69.4% | +1.0% | +2.5% | +2.4% | +4.7% | -4.0% | +3.3% | +96.4% | +64.3% | +6.5% | – | |
| – | -79.7% | -53.8% | +67.8% | -27.1% | -17.2% | +98.8% | -0.7% | -7.4% | +4.3% | +12.5% | +87.2% | – | |
| – | – | – | – | – | -96.6% | -3,928.6% | – | -73.1% | -401.4% | – | – | – | |
| – | -30.3% | -75.3% | +130.6% | -91.6% | +300.0% | +93.8% | -100.0% | – | -38.5% | -88.6% | +3,092.6% | – | |
| – | -85.5% | +267.5% | -100.9% | -91.6% | +74,125.0% | +209.3% | -79.7% | – | -133.3% | – | +358.7% | – | |
| – | +42.9% | +320.0% | -28.6% | -60.0% | +75.0% | -100.0% | – | – | – | – | – | – | |
| – | – | – | – | – | -100.0% | – | – | – | – | -98.4% | -18.3% | – | |
| – | +37.5% | +290.9% | -37.2% | – | +340,800.0% | -41.6% | +50.7% | -96.8% | +435.5% | +80.4% | +65.9% | – | |
| – | -224.9% | – | -168.9% | – | – | -314.3% | – | -28.5% | -226.7% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.