Palladyne AI Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.3M | $-12.6M | $-1.5M | $-3.7M | $-7.5M | $22.8M | $-53.0M | $-7.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $400.0K | $358.0K | $251.0K | $300.0K | $200.0K | $223.0K | $224.0K | $200.0K |
| Amortization | $356.0K | $355.0K | — | — | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $2.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $578.0K | $698.0K |
| Net Cash from Operating Activities | $-10.2M | $-10.2M | $-8.5M | $-6.3M | $-5.3M | $-7.5M | $-5.1M | $-4.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $862.0K | $27.0K | $236.0K | $384.0K | $0 | $93.0K | $48.0K | $12.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $15.2M | $3.3M | $-4.3M | $12.8M | $-5.6M | $-27.5M | $-8.9M | $-12.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.9M | $6.6M | $3.6M | $679.0K | $21.0M | $13.9M | $23.9M | $7.0K |
| Net Change in Cash | $15.9M | $-365.0K | $-9.1M | $7.2M | $10.1M | $-21.1M | $9.9M | $-4.5M |
| Free Cash Flow | $-11.0M | $-10.3M | $-8.7M | $-6.7M | $-5.3M | $-7.6M | $-5.1M | $-4.5M |