What is Palladyne AI Corp.'s investing cash flow?

Palladyne AI Corp. (PDYN) reported investing cash flow of $3.31M in Q1 2026.

How has Palladyne AI Corp.'s investing cash flow changed year-over-year?

Palladyne AI Corp.'s investing cash flow increased by 112.0% year-over-year, from -$27.55M to $3.31M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Palladyne AI Corp. PDYN Investing Cash Flow

Investing Cash Flow at other companies

BoeingBA

$5.71B+433%

Raytheon TechnologiesRTX

-$608M+10.3%

Lockheed MartinLMT

-$541M-25.8%

Northrop GrummanNOC

-$168M+33.3%

PlexusPLXS

-$12.55M+38.1%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$10.2M-36.2%

CapEx$27.0K-71.0%

Free cash flow-$10.3M-34.9%

Valuation

See full

Market cap$287.24M-10.9%

Enterprise value$279.92M—

P/S40.6×—

Profitability

See full

Gross margin32%-35.7pp

Operating margin-528.6%+139pp

Net margin-953.5%+449pp

FCF margin-438.3%+73.6pp

Returns & leverage

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Palladyne AI Corp.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Palladyne AI Corp.'s investing cash flow?: Palladyne AI Corp. (PDYN) reported investing cash flow of $3.31M in Q1 2026.
How has Palladyne AI Corp.'s investing cash flow changed year-over-year?: Palladyne AI Corp.'s investing cash flow increased by 112.0% year-over-year, from -$27.55M to $3.31M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.