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Palladyne AI Corp. PDYN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Plexus logo
PlexusPLXS
$28.46M-22.4%
Archer Aviation logo
Archer AviationACHR
-$149.1M-57.6%

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Palladyne AI Corp. (PDYN) reported cash provided by (used in) operating activity, including discontinued operation of -$10.24M in Q1 2026.
How has Palladyne AI Corp.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Palladyne AI Corp.'s cash provided by (used in) operating activity, including discontinued operation decreased by 36.2% year-over-year, from -$7.52M to -$10.24M.
What is the long-term trend for Palladyne AI Corp.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Palladyne AI Corp.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -2.1% compound annual growth rate (CAGR), from -$30.13M to -$27.64M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.