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Cash Flow Overview

Change in Cash
-$365K
Free Cash flow
-$10,266K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Maturities of marketable securit...
    • Proceeds from issuance of common...
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Purchases of marketable securiti...
    • Net (loss) income
    • Inventories
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock$6,530K Proceeds from exercise ofstock options$91K Maturities of marketablesecurities$20,000K Proceeds from sale ofproperty and equipment$100K Net cash provided byfinancing activities$6,561K Net cash provided by(used in) investing...$3,313K Canceled cashflow$60K Canceled cashflow$16,787K Net decrease in cashand cash...-$365K Canceled cashflow$9,874K Stock-based compensation$1,239K Change in fair value ofwarrant liabilities$1,046K Accrued liabilities andcurrent operating lease...$744K Depreciation of property andequipment$358K Amortization of intangibleassets$355K Operating lease assets &other non-current...-$251K Prepaid expenses andother current assets-$181K Change in fair value ofcontingent consideration$146K Payment of obligationsunder finance leases$37K Payment of debtobligations$23K Purchases of marketablesecurities$16,760K Purchases of property andequipment$27K Net cash used inoperating activities-$10,239K Canceled cashflow$4,320K Net (loss) income-$12,608K Inventories$650K Accounts receivable$538K Operating leaseliabilities-$278K Amortization of investmentdiscount$239K Unbilled receivable$163K Accounts payable-$83K

Palladyne AI Corp. (PDYN)

Palladyne AI Corp. (PDYN)