PDYN
Palladyne AI Corp
5.70$
-1.2%
vs. previous close
Closing price · As of: Sep 18, 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 (2025), "Operating Cash Flow" came in at -28 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -16 | -17 | -42 | -65 | -77 | -23 | -28 | |
| 0.3 | 0.5 | 0.5 | 3.6 | 4.4 | 0.8 | 1.1 | |
| 2.7 | 2.3 | 43 | 36 | 12 | 2.8 | 4.4 | |
| 2.7 | 2.3 | 48 | 92 | – | – | – | |
| -1.8 | 1.3 | -4.8 | -2.8 | -5.3 | -0.8 | -1.5 | |
| 0.6 | 1.0 | 4.7 | 1.5 | 0.8 | 0.3 | 0.7 | |
| -0.6 | -1.0 | -4.7 | -109 | 65 | 6.9 | -25 | |
| – | – | 2.0 | 7.5 | – | – | – | |
| – | 0.0 | -0.3 | -8.1 | -0.1 | -0.1 | 0.0 | |
| 2.3 | 2.3 | 2.0 | -0.1 | 0.0 | 0.0 | -3.7 | |
| 0.0 | 42 | 230 | -7.5 | -0.1 | 24 | 39 | |
| 9.2 | 34 | 183 | -182 | -12 | 8.0 | -13 | |
| -17 | -18 | -47 | -67 | -77 | -23 | -28 |
Data as of: September 18, 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.