Palladyne AI Cash Flow Statement 2020-2025 | PDYN

Fifteen years of historical annual cash flow statements for Palladyne AI (PDYN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-72.62$-115.59$-157.13$-81.51$-20.93
$0.75$2.32$72.34$0.53$0.46
$50.03$41.98$22.20$43.65$2.29
$50.78$44.30$94.54$44.18$2.75
$0.99$3.44$-2.23$0.26$0.51
$0.99$-8.76$-2.09$-0.30$0.44
$-0.82$-2.33$1.54$0.24$-0.32
$1.21$2.07$0.78$-7.60$0.07
$-0.79$-5.33$-2.80$-4.78$1.30
$-22.63$-76.62$-65.39$-42.10$-16.88
$-0.27$-0.78$-1.50$-4.69$-0.95
$0$0$0$0$0
$0$0$-29.69$0$0
$-8.86$-64.54$-177.86$0$0
$16.00$130$100.00$0$0
$7.14$65.46$-77.86$0$0
$0$0$0$0$0
$6.88$64.68$-109.05$-4.69$-0.95
$0.00$0.00$-0.10$27.27$2.31
$0$0$0$0$0
$0.00$0.00$-0.10$27.27$2.31
$24.49$-0.08$-7.42$220$39.99
$24.49$-0.08$-7.42$220$39.99
$0$0$0$0$0
$-0.68$0$0$-16.77$0
$23.80$-0.08$-7.52$230$42.30
$8.05$-12.02$-181.96$183$24.47
$2.81$12.04$35.65$43.12$2.29
$0$0$0$0$0