What is Palladyne AI Corp.'s net change in cash?

Palladyne AI Corp. (PDYN) reported net change in cash of -$365K in Q1 2026.

How has Palladyne AI Corp.'s net change in cash changed year-over-year?

Palladyne AI Corp.'s net change in cash increased by 98.3% year-over-year, from -$21.13M to -$365K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Palladyne AI Corp. PDYN Net Change in Cash

Net Change in Cash at other companies

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-$2.23B-228%

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Alphabet Inc.GOOGL

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Palladyne AI Corp. (PDYN) reported net change in cash of -$365K in Q1 2026.
How has Palladyne AI Corp.'s net change in cash changed year-over-year?: Palladyne AI Corp.'s net change in cash increased by 98.3% year-over-year, from -$21.13M to -$365K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.