Palladyne AI Corp. Cash Flow Statement
PDYN|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$23M
FY2025
Free Cash Flow
-$23M
FY2025
Capital Expenditures
$265,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Palladyne AI Corp. used $23M in operating cash flow and negative free cash flow of $23M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$72.6M | -$115.6M | -$157.1M | -$81.5M | -$20.9M |
| Depreciation & Amortization | $825.0K | $1.6M | $1.4M | $531.0K | $458.0K |
| Operating Cash Flow | -$22.6M | -$76.6M | -$65.4M | -$42.1M | -$16.9M |
| Capital Expenditures | $265.0K | $782.0K | $1.5M | $4.7M | $950.0K |
| Free Cash Flow | -$22.9M | -$77.4M | -$66.9M | -$46.8M | -$17.8M |
| FCF Margin | -294.0% | -1259.4% | -459.1% | -922.0% | -202.3% |