Palladyne AI Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $10.0M | $-72.6M | $-115.6M | $-157.1M | $-81.5M | $-20.9M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $974.0K | $825.0K | $1.6M | $1.4M | $531.0K | $458.0K |
| Amortization | $118.0K | $0 | $2.8M | $2.2M | $0 | — |
| Stock-Based Compensation | $4.4M | $2.8M | $12.0M | $35.6M | $43.1M | $2.3M |
| Net Cash from Operating Activities | $-27.6M | $-22.6M | $-76.6M | $-65.4M | $-42.1M | $-16.9M |
| Investing Activities | ||||||
| Capital Expenditures | $713.0K | $265.0K | $782.0K | $1.5M | $4.7M | $950.0K |
| Business Acquisitions | $5.3M | $0 | — | $29.7M | — | — |
| Net Cash from Investing Activities | $-24.6M | $6.9M | $64.7M | $-109.0M | $-4.7M | $-950.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $39.2M | $23.8M | $-82.0K | $-7.5M | $230.2M | $42.3M |
| Net Change in Cash | $-13.0M | $8.0M | $-12.0M | $-182.0M | $183.5M | $24.5M |
| Free Cash Flow | $-28.4M | $-22.9M | $-77.4M | $-66.9M | $-46.8M | $-17.8M |