Palladyne AI Corp. (PDYN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -10.24M | -8.51M | -6.29M | -5.33M | -7.52M | -5.1M | -4.5M | -5.8M | -7.24M | -16.5M | -20.14M | -19.86M | -20.12M | -20.94M | -16.52M | -15.47M | -12.45M | -21.2M | -7.25M | -9.79M |
| Operating CF Margin % | -289.4% | -512.04% | -731.4% | -524.73% | -439.53% | -669.65% | -516.42% | -213.67% | -210.29% | -2211.39% | -1102.24% | -1555.44% | -876.39% | -342.15% | -354.06% | -509.28% | -1675.91% | -2111.06% | -641.98% | -856.43% |
| Operating CF Growth % | -36.23% | -66.9% | -39.84% | 8.12% | -3.87% | 69.11% | 77.66% | 70.82% | 64.04% | 21.23% | -21.87% | -28.38% | -61.6% | 1.19% | -127.98% | -58.05% | - | - | - | - |
| Net Income | 0 | -1.49M | -3.74M | -7.49M | 22.76M | -52.97M | -7.1M | -5.32M | -7.23M | -36.48M | -28.98M | -28.66M | -21.48M | -92.31M | -22.5M | -23.12M | -19.2M | -34.06M | -36.98M | -5.26M |
| Depreciation & Amortization | 0 | 434K | 300K | 214K | 223K | 213K | 208K | 203K | 201K | 657K | 1.24M | 1.24M | 1.24M | 1.27M | 1.15M | 900K | 268K | 205K | 107K | 108K |
| Stock-Based Compensation | 0 | 1.1M | 0 | 1.14M | 1.15M | 578K | 698K | 958K | 571K | 1.24M | 6.07M | 2.07M | 2.66M | 6.06M | 8.47M | 10.27M | 10.85M | 12.36M | 30.37M | 219K |
| Deferred Taxes | 0 | -2.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -9.7M | -4.95M | -3.2M | -495K | -29.5M | 47.03M | 43K | -198K | 274K | 18.99M | 5.16M | 4M | -258K | 68M | -2.17M | -4.11M | -6.41M | 6.44M | -3.51M | -2.39M |
| Working Capital Changes | -536K | -1.05M | 350K | 1.3M | -2.14M | 56K | 1.65M | -1.44M | -1.05M | -902K | -3.63M | 1.49M | -2.3M | -3.97M | -1.47M | 589K | 2.05M | -6.13M | 2.77M | -2.46M |
| Change in Receivables | -701K | 968K | -411K | 197K | -618K | 599K | 620K | -859K | 631K | 846K | -208K | 1.83M | 1.39M | -1.6M | -452K | -222K | 50K | -176K | -124K | -1K |
| Change in Inventory | -650K | 63K | 0 | -3K | -2K | -71K | 0 | 0 | 1.06M | -1.59M | -2.58M | -2.09M | -2.5M | -343K | -1.32M | -425K | 1K | 308K | -56K | -240K |
| Change in Payables | -83K | -838K | 250K | 42K | -162K | 257K | -232K | -333K | -511K | -801K | -2.53M | 1.99M | -986K | 990K | 950K | -804K | 403K | -686K | -114K | 590K |
| Cash from Investing | 3.31M | -4.27M | 12.82M | -5.58M | -27.55M | -8.91M | -12K | -143K | 15.94M | 4.34M | 29.89M | 20.12M | 10.34M | 40.38M | -39.55M | -109.37M | -514K | -1.65M | -757K | -1.32M |
| Capital Expenditures | -27K | -236K | -384K | 0 | -93K | -48K | -12K | -143K | -62K | 251K | -360K | -273K | -400K | -452K | -356K | -176K | -514K | -1.65M | -757K | -1.32M |
| CapEx % of Revenue | 0.76% | 14.21% | 44.65% | - | 5.44% | 6.31% | 1.38% | 5.27% | 1.8% | 33.65% | 19.7% | 21.38% | 17.42% | 7.38% | 7.63% | 5.79% | 69.18% | 164.24% | 67.05% | 115.49% |
| Acquisitions | 100K | -5.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.69M | 0 | 0 | 0 | 0 |
| Cash from Financing | 6.56M | 3.64M | 679K | 21M | 13.93M | 23.86M | 7K | -27K | -43K | -11K | -8K | -56K | -7K | -411K | -1.06M | -857K | -5.19M | -1.23M | 229.65M | -1K |
| Debt Issued (Net) | -60K | -3.72M | 0 | 0 | 0 | 0 | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -92K | -1K | -1K | -86K | -1K | -1K |
| Equity Issued (Net) | 6.62M | 7.35M | 679K | 14.45M | 13.98M | 20.01M | -12K | -30K | -42K | -10K | -7K | -55K | -6K | -430K | -1.08M | -1.34M | -5.25M | -860K | 220M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -21K | -12K | -30K | -42K | -10K | -7K | -55K | -6K | -430K | -1.08M | -1.34M | -5.25M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 6.55M | -50K | 3.86M | 20K | 4K | 0 | 0 | 0 | 0 | 0 | 20K | 112K | 486K | 65K | -284K | 9.65M | 0 |
| Net Change in Cash | -365K | -9.14M | 7.21M | 10.09M | -21.13M | 9.86M | -4.5M | -5.97M | 8.66M | -12.17M | 9.74M | 198K | -9.79M | 19.03M | -57.13M | -125.7M | -18.16M | -22.14M | 221.65M | -11.11M |
| Free Cash Flow | -10.27M | -8.74M | -6.67M | -5.33M | -7.61M | -5.14M | -4.51M | -5.94M | -7.3M | -16.25M | -20.5M | -20.14M | -20.52M | -21.39M | -16.88M | -15.65M | -12.97M | -22.84M | -8.01M | -11.11M |
| FCF Margin % | -290.16% | -526.25% | -776.05% | -524.73% | -444.97% | -675.95% | -517.8% | -218.95% | -212.09% | -2177.75% | -1121.95% | -1576.82% | -893.82% | -349.53% | -361.69% | -515.08% | -1745.09% | -2275.3% | -709.03% | -971.92% |
| FCF Growth % | -34.92% | -69.93% | -47.98% | 10.34% | -4.26% | 68.34% | 78% | 70.5% | 64.44% | 24.07% | -21.43% | -28.68% | -58.28% | 6.34% | -110.87% | -40.86% | - | - | - | - |
| FCF per Share | -0.23 | -0.21 | -0.16 | -0.14 | -0.28 | -0.19 | -0.17 | -0.22 | -0.28 | -0.63 | -0.80 | -0.79 | -0.81 | -0.84 | -0.67 | -0.64 | -0.56 | -1.00 | -0.45 | -0.63 |
| FCF Conversion (FCF/Net Income) | 0.81x | 5.70x | 1.68x | 0.71x | -0.33x | 0.10x | 0.63x | 1.09x | 1.00x | 0.45x | 0.69x | 0.69x | 0.94x | 0.23x | 0.73x | 0.67x | 0.65x | 0.62x | 0.20x | 1.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |