What is Palladyne AI Corp.'s debt repayments?

Palladyne AI Corp. (PDYN) reported debt repayments of $23K in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Palladyne AI Corp. PDYN Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

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Revenue$3.5M+107%

Gross profit$1.1M-21.5%

Operating income-$11.9M-72.0%

Net income-$12.6M-155%

EPS (diluted)-$0.28-151%

Balance sheet

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Cash & equivalents$17.9M+77.5%

Total debt$10.5M-1.7%

Total equity$69.9M+147%

Total assets$92.6M+46.2%

Cash flow

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Operating cash flow-$10.2M-36.2%

CapEx$27.0K-71.0%

Free cash flow-$10.3M-34.9%

Valuation

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Market cap$287.24M-10.9%

Enterprise value$279.92M—

P/S40.6×—

Profitability

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Gross margin32%-35.7pp

Operating margin-528.6%+139pp

Net margin-953.5%+449pp

FCF margin-438.3%+73.6pp

Returns & leverage

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Return on equity-110.1%-2.5pp

Debt / equity0.2×-0.2×

Current ratio7.8×-8.2×

Where this comes from

Reported directly by Palladyne AI Corp. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Palladyne AI Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palladyne AI Corp.'s debt repayments?: Palladyne AI Corp. (PDYN) reported debt repayments of $23K in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.