PALLADYNE AI CORP (PDYN) Stock Cash Flow

NASDAQ:PDYN • US80359A2050

Current stock price

5.78 USD
-0.46 (-7.37%)
At close:
5.73 USD
-0.05 (-0.87%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PDYN Net Income ChartPDYN Net Income over time chart
10.04M-72.62M-115.59M-157.13M-81.51M
Depreciation Amortization
PDYN Depreciation Amortization ChartPDYN Depreciation Amortization over time chart
1.09M825.00K4.38M3.59M531.00K
Income Taxes - Deferred
PDYN Income Taxes - Deferred ChartPDYN Income Taxes - Deferred over time chart
-2.54MN/AN/AN/AN/A
Change In Working Capital
PDYN Change In Working Capital ChartPDYN Change In Working Capital over time chart
-1.55M-785.00K-5.33M-2.80M-4.78M
Interest Paid
PDYN Interest Paid ChartPDYN Interest Paid over time chart
N/AN/A0.006.00K11.00K
Taxes Paid
PDYN Taxes Paid ChartPDYN Taxes Paid over time chart
2.00K10.00K7.00K0.002.00K
Other non cash items
PDYN Other non cash items ChartPDYN Other non cash items over time chart
-34.68M49.95M39.93M90.94M43.65M
OPERATING CASH FLOW
PDYN OPERATING CASH FLOW ChartPDYN OPERATING CASH FLOW over time chart
-27.64M-22.63M-76.62M-65.39M-42.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PDYN Capital Expenditure ChartPDYN Capital Expenditure over time chart
-713.00K-265.00K-782.00K-1.50M-4.69M
Other Investing Activity
PDYN Other Investing Activity ChartPDYN Other Investing Activity over time chart
-23.86M7.14M65.46M-107.55MN/A
INVESTING CASH FLOW
PDYN INVESTING CASH FLOW ChartPDYN INVESTING CASH FLOW over time chart
-24.58M6.88M64.68M-109.05M-4.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PDYN Debt Issued/Reduced ChartPDYN Debt Issued/Reduced over time chart
-3.72M-3.00K-4.00K-95.00K1.91M
Stock Issued/Repurchased
PDYN Stock Issued/Repurchased ChartPDYN Stock Issued/Repurchased over time chart
43.01M24.59M0.00683.00K26.00K
Other Financing Activity
PDYN Other Financing Activity ChartPDYN Other Financing Activity over time chart
-50.00K-787.00K-78.00K-8.11M228.30M
FINANCING CASH FLOW
PDYN FINANCING CASH FLOW ChartPDYN FINANCING CASH FLOW over time chart
39.25M23.80M-82.00K-7.52M230.24M
 
CHANGE IN CASH
PDYN CHANGE IN CASH ChartPDYN CHANGE IN CASH over time chart
-12.97M8.05M-12.02M-181.96M183.45M
 
FREE CASH FLOW
Operating Cash Flow
PDYN Operating Cash Flow ChartPDYN Operating Cash Flow over time chart
-27.64M-22.63M-76.62M-65.39M-42.10M
Capital Expenditure
PDYN Capital Expenditure ChartPDYN Capital Expenditure over time chart
-713.00K-265.00K-782.00K-1.50M-4.69M
FREE CASH FLOW
PDYN FREE CASH FLOW ChartPDYN FREE CASH FLOW over time chart
-28.35M-22.89M-77.40M-66.89M-46.79M

All data in USD

Charts

PDYN Operating and Free Cash Flow chartPDYN OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M