Palladyne AI Corp. Operating Cash Flow
Palladyne AI Corp. (PDYN) reported Operating Cash Flow of -$20.40 million 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Palladyne AI Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.16M.
- Palladyne AI Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$10.24M.
- Palladyne AI Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.51M.
- Palladyne AI Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.29M.
- Palladyne AI Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$27.64M.
- Palladyne AI Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$22.63M.
- Palladyne AI Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$76.62M.
- Palladyne AI Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$65.39M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$20.40M 10-Q · filed 2026-08-06 | -$28.91M derived: sum of 3 quarters · filed 2026-08-06 | -$35.20M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$10.24M 10-Q · filed 2026-05-05 | -$18.74M derived: sum of 2 quarters · filed 2026-05-05 | -$25.03M derived: sum of 3 quarters · filed 2026-05-05 | -$30.36M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$14.79M derived: sum of 2 quarters · filed 2026-03-05 | -$20.12M derived: sum of 3 quarters · filed 2026-08-06 | -$27.64M 10-K · filed 2026-03-05 | ||
| 2025-09-30 | -$6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$11.62M derived: sum of 2 quarters · filed 2026-08-06 | -$19.13M 10-Q · filed 2025-11-12 | -$24.23M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$12.84M 10-Q · filed 2026-08-06 | -$17.94M derived: sum of 3 quarters · filed 2026-08-06 | -$22.44M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$7.52M 10-Q · filed 2026-05-05 | -$12.61M derived: sum of 2 quarters · filed 2026-05-05 | -$17.11M derived: sum of 3 quarters · filed 2026-05-05 | -$22.91M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$9.59M derived: sum of 2 quarters · filed 2026-03-05 | -$15.39M derived: sum of 3 quarters · filed 2026-03-05 | -$22.63M 10-K · filed 2026-03-05 | ||
| 2024-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$10.29M derived: sum of 2 quarters · filed 2025-11-12 | -$17.53M 10-Q · filed 2025-11-12 | -$34.03M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$13.03M 10-Q · filed 2025-08-06 | -$29.53M derived: sum of 3 quarters · filed 2025-08-06 | -$49.67M derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2024-03-31 | -$7.24M 10-Q · filed 2025-05-07 | -$23.73M derived: sum of 2 quarters · filed 2025-05-07 | -$43.87M derived: sum of 3 quarters · filed 2025-05-07 | -$63.73M derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | -$16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$36.63M derived: sum of 2 quarters · filed 2025-02-20 | -$56.50M derived: sum of 3 quarters · filed 2025-02-20 | -$76.62M 10-K · filed 2025-02-20 | ||
| 2023-09-30 | -$20.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$40.00M derived: sum of 2 quarters · filed 2024-11-13 | -$60.12M 10-Q · filed 2024-11-13 | -$81.07M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$19.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$39.98M 10-Q · filed 2024-08-07 | -$60.93M derived: sum of 3 quarters · filed 2024-08-07 | -$77.45M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | -$20.12M 10-Q · filed 2024-05-08 | -$41.06M derived: sum of 2 quarters · filed 2024-05-08 | -$57.59M derived: sum of 3 quarters · filed 2024-05-08 | -$73.06M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | -$20.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$37.47M derived: sum of 2 quarters · filed 2024-02-28 | -$52.94M derived: sum of 3 quarters · filed 2024-02-28 | -$65.39M 10-K · filed 2024-02-28 | ||
| 2022-09-30 | -$16.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$32.00M derived: sum of 2 quarters · filed 2023-11-14 | -$44.45M 10-Q · filed 2023-11-14 | -$65.64M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$15.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$27.92M 10-Q · filed 2023-08-09 | -$49.12M derived: sum of 3 quarters · filed 2023-08-09 | -$56.37M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$12.45M 10-Q · filed 2023-05-10 | -$33.65M derived: sum of 2 quarters · filed 2023-05-10 | -$40.90M derived: sum of 3 quarters · filed 2023-05-10 | -$50.68M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | -$21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$28.44M derived: sum of 2 quarters · filed 2023-03-16 | -$38.23M derived: sum of 3 quarters · filed 2023-03-16 | -$42.10M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | -$7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$17.04M derived: sum of 2 quarters · filed 2022-11-08 | -$20.91M 10-Q · filed 2022-11-08 | -$25.35M derived: sum of 4 quarters · filed 2022-11-08 | ||
| 2021-06-30 | -$9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$13.66M 10-Q · filed 2022-08-09 | -$1.68M 10-Q · filed 2021-08-16 | -$18.10M derived: sum of 3 quarters · filed 2022-08-09 | ||
| 2021-03-31 | -$3.87M 10-Q · filed 2022-05-11 | -$1.04M 10-Q · filed 2021-05-25 | -$8.31M derived: sum of 2 quarters · filed 2022-05-11 | |||
| 2020-12-31 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$16.88M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$12.44M 10-Q · filed 2021-11-09 |
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