PDYN — Palladyne AI Cashflow Statement
0.000.00%
Last trade - 00:00- $268.74m
- $222.61m
- $5.25m
Annual cashflow statement for Palladyne AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -81.5 | -157 | -116 | -72.6 | 10 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43.7 | 90.9 | 39.9 | 50 | -34.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.78 | -2.8 | -5.33 | -0.785 | -1.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.1 | -65.4 | -76.6 | -22.6 | -27.6 |
| Capital Expenditures | -4.69 | -1.5 | -0.782 | -0.265 | -0.713 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -108 | 65.5 | 7.14 | -23.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.69 | -109 | 64.7 | 6.88 | -24.6 |
| Financing Cash Flow Items | 228 | -8.11 | -0.078 | -0.787 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 230 | -7.52 | -0.082 | 23.8 | 39.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | -182 | -12 | 8.05 | -13 |