| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -12,608 | -1,493 | -3,740 | 15,272 |
| Stock-based compensation | 1,239 | 1,101 | 1,056 | 2,290 |
| Depreciation of property and equipment | 358 | 316 | 221 | 437 |
| Amortization of intangible assets | 355 | 118 | NaN | NaN |
| Change in fair value of warrant liabilities | 1,046 | -4,630 | -3,759 | -29,351 |
| Allowance for credit losses | NaN | 0 | NaN | NaN |
| Change in fair value of contingent consideration | 146 | NaN | NaN | NaN |
| Amortization of investment discount | 239 | 321 | 418 | 647 |
| Deferred income tax benefit | NaN | -2,541 | NaN | NaN |
| Accounts receivable | 538 | -1,288 | 89 | 103 |
| Unbilled receivable | 163 | 320 | 322 | 318 |
| Inventories | 650 | -63 | 0 | 5 |
| Prepaid expenses and other current assets | -181 | 261 | -155 | 26 |
| Operating lease assets & other non-current assets | -251 | -80 | -241 | -684 |
| Accounts payable | -83 | -838 | 250 | -120 |
| Accrued liabilities and current operating lease liabilities | 744 | -804 | 369 | -469 |
| Operating lease liabilities | -278 | -263 | -254 | -486 |
| Net cash used in operating activities | -10,239 | -8,505 | -6,290 | -12,842 |
| Purchases of property and equipment | 27 | 236 | 384 | 93 |
| Acquisition of a business, net of cash acquired | NaN | 5,302 | NaN | NaN |
| Proceeds from sale of property and equipment | 100 | NaN | NaN | NaN |
| Purchases of marketable securities | 16,760 | 18,735 | 9,792 | 47,036 |
| Maturities of marketable securities | 20,000 | 20,000 | 23,000 | 14,000 |
| Net cash provided by (used in) investing activities | 3,313 | -4,273 | 12,824 | -33,129 |
| Proceeds from the exercise of warrants | NaN | 0 | 0 | 6,419 |
| Proceeds from issuance of common stock under espp | NaN | 72 | 0 | 76 |
| Shares repurchased for payment of tax withholdings | NaN | 0 | 0 | 0 |
| Proceeds from exercise of stock options | 91 | 9 | 11 | 54 |
| Payment of obligations under finance leases | 37 | 20 | NaN | NaN |
| Payment of debt obligations | 23 | 3,696 | NaN | NaN |
| Payment of obligations under capital leases | NaN | NaN | 0 | 0 |
| Proceeds from the issuance of warrants | NaN | 0 | NaN | NaN |
| Proceeds from issuance of common stock | 6,530 | 7,271 | 668 | 28,432 |
| Payment of transaction costs related to issuance of common stock | 0 | 0 | 0 | 50 |
| Net cash provided by financing activities | 6,561 | 3,636 | 679 | 34,931 |
| Net decrease in cash and cash equivalents | -365 | -9,142 | 7,213 | -11,040 |
| Cash and cash equivalents at beginning of period | 18,219 | 27,361 | 31,188 | NaN |
| Cash and cash equivalents at end of period | 17,854 | 18,219 | 27,361 | NaN |
Palladyne AI Corp. (PDYN)
Palladyne AI Corp. (PDYN)