PDYN
Palladyne AI Corp
5.20$
-2.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Palladyne AI Corp (PDYN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.1 | -4.5 | -4.8 | -4.4 | -3.9 | -9.8 | -7.2 | -21 | -12 | -15 | -17 | -21 | -20 | -20 | -20 | -16 | -7.2 | -5.8 | -4.5 | -5.1 | -7.5 | -5.3 | -6.3 | -8.5 | -10 | -10 | -35 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.9 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 | 0.8 | 2.1 | |
| – | – | – | 0.2 | 0.2 | 0.2 | 30 | 12 | 11 | 10 | 8.5 | 6.1 | 2.7 | 2.1 | 6.1 | 1.2 | 0.6 | 1.0 | 0.7 | 0.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 2.3 | 5.7 | |
| 0.7 | 0.7 | 0.7 | – | 0.6 | -3.8 | 30 | 21 | 4.4 | 6.2 | 7.0 | 75 | 3.1 | 6.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -0.9 | 1.0 | -2.5 | 2.8 | -6.1 | 2.0 | 0.6 | -1.5 | -4.0 | -2.3 | 1.5 | -3.6 | -0.9 | -1.1 | -1.4 | 1.6 | 0.1 | -2.1 | 1.3 | 0.4 | -1.1 | -0.5 | 0.1 | -1.2 | |
| 0.2 | 0.2 | 0.5 | 0.1 | 1.0 | 1.3 | 0.8 | 1.6 | 0.5 | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.2 | 0.0 | 0.9 | 1.5 | |
| -0.2 | -0.2 | -0.5 | – | -276 | -1.3 | -0.8 | -1.6 | -0.5 | -109 | -40 | 40 | 10 | 20 | 30 | 4.3 | 16 | -0.1 | 0.0 | -8.9 | -28 | -5.6 | 13 | -4.3 | 3.3 | 15 | 27 | |
| – | – | – | – | – | – | – | – | – | – | 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 7.1 | 0.0 | -7.2 | 0.0 | -5.3 | -1.3 | -1.1 | -0.4 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| 0.0 | 2.4 | 2.0 | – | -0.1 | 0.3 | 1.8 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -0.1 | 0.0 | -3.8 | |
| 40 | 2.4 | 0.0 | -0.1 | 1.8 | 0.0 | 230 | -1.2 | -5.2 | -0.9 | -1.1 | -0.4 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24 | 14 | 21 | 0.7 | 3.6 | 6.6 | 11 | 22 | |
| 37 | -2.3 | -5.2 | -4.7 | -3.0 | -11 | 222 | -22 | -18 | -126 | -57 | 19 | -9.8 | 0.2 | 9.7 | -12 | 8.7 | -6.0 | -4.5 | 9.9 | -21 | 10 | 7.2 | -9.1 | -0.4 | 16 | 14 | |
| – | – | – | -4.6 | -4.8 | -11 | -8.0 | -23 | -13 | -16 | -17 | -21 | -21 | -20 | -20 | -16 | -7.3 | -5.9 | -4.5 | -5.1 | -7.6 | -5.3 | -6.7 | -8.7 | -10 | -11 | -37 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.