Palladyne AI Corp. Financing Cash Flow
Palladyne AI Corp. (PDYN) reported Financing Cash Flow of $17.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Palladyne AI Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $10.88M, a 48.16% decline year-over-year.
- Palladyne AI Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $6.56M, a 52.91% decline year-over-year.
- Palladyne AI Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.64M, a 84.76% decline year-over-year.
- Palladyne AI Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $679.00K, a 9600.00% increase year-over-year.
- Palladyne AI Corp. net cash provided by (used in) financing activities for fiscal 2025 was $39.25M, a 64.90% increase from fiscal 2024.
- Palladyne AI Corp. net cash provided by (used in) financing activities for fiscal 2024 was $23.80M.
- Palladyne AI Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$82.00K.
- Palladyne AI Corp. net cash provided by (used in) financing activities for fiscal 2022 was -$7.52M, a 103.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $17.45M 10-Q · filed 2026-08-06 | $21.08M derived: sum of 3 quarters · filed 2026-08-06 | $21.76M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $6.56M 10-Q · filed 2026-05-05 | $10.20M derived: sum of 2 quarters · filed 2026-05-05 | $10.88M derived: sum of 3 quarters · filed 2026-05-05 | $31.87M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $4.32M derived: sum of 2 quarters · filed 2026-03-05 | $25.31M derived: sum of 3 quarters · filed 2026-08-06 | $39.25M 10-K · filed 2026-03-05 | ||
| 2025-09-30 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $21.68M derived: sum of 2 quarters · filed 2026-08-06 | $35.61M 10-Q · filed 2025-11-12 | $59.47M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $34.93M 10-Q · filed 2026-08-06 | $58.79M derived: sum of 3 quarters · filed 2026-08-06 | $58.80M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $13.93M 10-Q · filed 2026-05-05 | $37.80M derived: sum of 2 quarters · filed 2026-05-05 | $37.80M derived: sum of 3 quarters · filed 2026-05-05 | $37.78M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $23.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $23.87M derived: sum of 2 quarters · filed 2026-03-05 | $23.84M derived: sum of 3 quarters · filed 2026-03-05 | $23.80M 10-K · filed 2026-03-05 | ||
| 2024-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$20.00K derived: sum of 2 quarters · filed 2025-11-12 | -$63.00K 10-Q · filed 2025-11-12 | -$74.00K derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$70.00K 10-Q · filed 2025-08-06 | -$81.00K derived: sum of 3 quarters · filed 2025-08-06 | -$89.00K derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2024-03-31 | -$43.00K 10-Q · filed 2025-05-07 | -$54.00K derived: sum of 2 quarters · filed 2025-05-07 | -$62.00K derived: sum of 3 quarters · filed 2025-05-07 | -$118.00K derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$19.00K derived: sum of 2 quarters · filed 2025-02-20 | -$75.00K derived: sum of 3 quarters · filed 2025-02-20 | -$82.00K 10-K · filed 2025-02-20 | ||
| 2023-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$64.00K derived: sum of 2 quarters · filed 2024-11-13 | -$71.00K 10-Q · filed 2024-11-13 | -$482.00K derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$63.00K 10-Q · filed 2024-08-07 | -$474.00K derived: sum of 3 quarters · filed 2024-08-07 | -$1.53M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | -$7.00K 10-Q · filed 2024-05-08 | -$418.00K derived: sum of 2 quarters · filed 2024-05-08 | -$1.48M derived: sum of 3 quarters · filed 2024-05-08 | -$2.34M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | -$411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.47M derived: sum of 2 quarters · filed 2024-02-28 | -$2.33M derived: sum of 3 quarters · filed 2024-02-28 | -$7.52M 10-K · filed 2024-02-28 | ||
| 2022-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.92M derived: sum of 2 quarters · filed 2023-11-14 | -$7.11M 10-Q · filed 2023-11-14 | -$8.34M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$857.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$6.05M 10-Q · filed 2023-08-09 | -$7.28M derived: sum of 3 quarters · filed 2023-08-09 | $222.38M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$5.19M 10-Q · filed 2023-05-10 | -$6.42M derived: sum of 2 quarters · filed 2023-05-10 | $223.23M derived: sum of 3 quarters · filed 2023-05-10 | $223.23M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $228.42M derived: sum of 2 quarters · filed 2023-03-16 | $228.42M derived: sum of 3 quarters · filed 2023-03-16 | $230.24M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | $229.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $229.65M derived: sum of 2 quarters · filed 2022-11-08 | $231.47M 10-Q · filed 2022-11-08 | $231.41M derived: sum of 4 quarters · filed 2022-11-08 | ||
| 2021-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.82M 10-Q · filed 2022-08-09 | $277.70M 10-Q · filed 2021-08-16 | $1.75M derived: sum of 3 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $1.82M 10-Q · filed 2022-05-11 | $277.43M 10-Q · filed 2021-05-25 | $1.75M derived: sum of 2 quarters · filed 2022-05-11 | |||
| 2020-12-31 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $42.30M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $42.37M 10-Q · filed 2021-11-09 |
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