Palladyne AI Corp. PDYN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.61M-155% | —— | -$3.74M+47.3% | -$7.49M-40.7% | $22.76M+415% | ||
| $358K+60.5% | $316K+48.4% | $300K+50.0% | $200K0.0% | $223K+10.9% | ||
| $1.24M+7.8% | $1.1M+90.5% | $1.06M+51.3% | $1.14M+19.1% | $1.15M+101% | ||
| -$10.24M-36.2% | -$8.51M-66.9% | -$6.29M-39.8% | -$5.33M+8.1% | -$7.52M-3.9% | ||
| $27K-71.0% | $236K+392% | $384K+3,100% | $0-100% | $93K+50.0% | ||
| $3.31M+112% | -$4.27M— | —— | -$5.58M— | -$27.55M-273% | ||
| $23K— | —— | —— | —— | $0— | ||
| $6.56M-52.9% | $3.64M-84.8% | $679K+9,600% | $21M+77,870% | $13.93M+32,502% | ||
| -$365K+98.3% | -$9.14M-193% | —— | —— | -$21.13M-344% | ||
| -$10.27M-34.9% | -$8.74M-69.9% | -$6.67M-48.0% | -$5.33M+10.3% | -$7.61M-4.3% |
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- Where does Palladyne AI Corp.'s cash flow data come from?
- Every line is extracted from Palladyne AI Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
