Palladyne AI Corp. Increase (Decrease) in Accounts Payable
Palladyne AI Corp. (PDYN) reported Increase (Decrease) in Accounts Payable of $7.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- Palladyne AI Corp. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $90.00K, a 114.29% increase year-over-year.
- Palladyne AI Corp. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$83.00K.
- Palladyne AI Corp. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$838.00K, a 426.07% decline year-over-year.
- Palladyne AI Corp. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $250.00K.
- Palladyne AI Corp. increase (decrease) in accounts payable for fiscal 2025 was -$708.00K.
- Palladyne AI Corp. increase (decrease) in accounts payable for fiscal 2024 was -$819.00K.
- Palladyne AI Corp. increase (decrease) in accounts payable for fiscal 2023 was -$2.33M, a 251.14% decline from fiscal 2022.
- Palladyne AI Corp. increase (decrease) in accounts payable for fiscal 2022 was $1.54M, a 530.74% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.00K 10-Q · filed 2026-08-06 | -$831.00K derived: sum of 3 quarters · filed 2026-08-06 | -$581.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$83.00K 10-Q · filed 2026-05-05 | -$921.00K derived: sum of 2 quarters · filed 2026-05-05 | -$671.00K derived: sum of 3 quarters · filed 2026-05-05 | -$629.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$588.00K derived: sum of 2 quarters · filed 2026-03-05 | -$546.00K derived: sum of 3 quarters · filed 2026-08-06 | -$708.00K 10-K · filed 2026-03-05 |
| 2025-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $292.00K derived: sum of 2 quarters · filed 2026-08-06 | $130.00K 10-Q · filed 2025-11-12 | $387.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$120.00K 10-Q · filed 2026-08-06 | $137.00K derived: sum of 3 quarters · filed 2026-08-06 | -$95.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$162.00K 10-Q · filed 2026-05-05 | $95.00K derived: sum of 2 quarters · filed 2026-05-05 | -$137.00K derived: sum of 3 quarters · filed 2026-05-05 | -$470.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $25.00K derived: sum of 2 quarters · filed 2026-03-05 | -$308.00K derived: sum of 3 quarters · filed 2026-03-05 | -$819.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | -$232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$565.00K derived: sum of 2 quarters · filed 2025-11-12 | -$1.08M 10-Q · filed 2025-11-12 | -$1.88M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$844.00K 10-Q · filed 2025-08-06 | -$1.65M derived: sum of 3 quarters · filed 2025-08-06 | -$4.17M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$511.00K 10-Q · filed 2025-05-07 | -$1.31M derived: sum of 2 quarters · filed 2025-05-07 | -$3.84M derived: sum of 3 quarters · filed 2025-05-07 | -$1.85M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$3.33M derived: sum of 2 quarters · filed 2025-02-20 | -$1.34M derived: sum of 3 quarters · filed 2025-02-20 | -$2.33M 10-K · filed 2025-02-20 |
| 2023-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$539.00K derived: sum of 2 quarters · filed 2024-11-13 | -$1.52M 10-Q · filed 2024-11-13 | -$535.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.00M 10-Q · filed 2024-08-07 | $2.00M derived: sum of 3 quarters · filed 2024-08-07 | $2.94M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$986.00K 10-Q · filed 2024-05-08 | $4.00K derived: sum of 2 quarters · filed 2024-05-08 | $954.00K derived: sum of 3 quarters · filed 2024-05-08 | $150.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $990.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.94M derived: sum of 2 quarters · filed 2024-02-28 | $1.14M derived: sum of 3 quarters · filed 2024-02-28 | $1.54M 10-K · filed 2024-02-28 |
| 2022-09-30 | $950.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $146.00K derived: sum of 2 quarters · filed 2023-11-14 | $549.00K 10-Q · filed 2023-11-14 | -$137.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$804.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$401.00K 10-Q · filed 2023-08-09 | -$1.09M derived: sum of 3 quarters · filed 2023-08-09 | -$1.20M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $403.00K 10-Q · filed 2023-05-10 | -$283.00K derived: sum of 2 quarters · filed 2023-05-10 | -$397.00K derived: sum of 3 quarters · filed 2023-05-10 | $193.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$686.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$800.00K derived: sum of 2 quarters · filed 2023-03-16 | -$210.00K derived: sum of 3 quarters · filed 2023-03-16 | $244.00K 10-K · filed 2023-03-16 |
| 2021-09-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $476.00K derived: sum of 2 quarters · filed 2022-11-08 | $930.00K 10-Q · filed 2022-11-08 | $781.00K derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $590.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.04M 10-Q · filed 2022-08-09 | $895.00K derived: sum of 3 quarters · filed 2022-08-09 | |
| 2021-03-31 | $454.00K 10-Q · filed 2022-05-11 | $305.00K derived: sum of 2 quarters · filed 2022-05-11 | ||
| 2020-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$320.00K 10-K · filed 2022-03-29 | ||
| 2020-09-30 | -$171.00K 10-Q · filed 2021-11-09 |
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