Palladyne AI
PDYN
Last Price
52 Week Range
$4.14 - $13.00
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Palladyne AI Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-72.617M | $10.039M | |||||
| $0.825M | $1.092M | |||||
| - | $-2.541M | |||||
| $2.805M | $4.447M | |||||
| $-0.785M | $-1.548M | |||||
| $47.145M | $-39.126M | |||||
| $-22.627M | $-27.637M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-265K | $-713K | |||||
| - | $-5.302M | |||||
| $-8.859M | $-75.563M | |||||
| $16M | $57M | |||||
| - | - | |||||
| $6.876M | $-24.578M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-0.003M | $-3.716M | |||||
| $19.923M | $43.012M | |||||
| - | - | |||||
| $3.88M | $-0.05M | |||||
| $23.8M | $39.246M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $23.139M | $31.188M | |||||
| $8.049M | $-12.969M | |||||
| $31.188M | $18.219M | |||||
| $-22.627M | $-27.637M | |||||
| $-265K | $-713K | |||||
| $-22.892M | $-28.35M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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