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Cash Flow Overview
Change in Cash
$15,920K
Free Cash flow
-$11,024K
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
General and administrative
Research and development
Cost of revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
9,321
-
-
-
Cost of revenue
6,560
-
-
-
Research and development
8,011
-
-
-
General and administrative
12,028
-
-
-
Sales and marketing
3,648
-
-
-
Intangible amortization expense
711
-
-
-
Other
3,695
-
-
-
Interest income, net
587
-
-
-
(gain) loss on warrant liabilities
-232
-
-
-
Other income, net
43
-
-
-
Net (loss) income
-12,326
-12,608
-1,493
11,532
Stock-based compensation
2,319
1,239
1,101
3,346
Depreciation of property and equipment
403
358
316
658
Amortization of intangible assets
356
355
118
-
Change in fair value of warrant liabilities
-814
1,046
-4,630
-33,110
Change in fair value of contingent consideration
24
146
-
-
Allowance for credit losses
-
-
0
-
Loss on disposal of assets
-27
-
-
-
Amortization of investment discount
207
239
321
1,065
Deferred income tax benefit
-
-
-2,541
-
Accounts receivable
718
538
-1,288
192
Unbilled receivable
715
163
320
640
Inventories
-50
650
-63
5
Prepaid expenses and other current assets
235
-181
261
-129
Operating lease assets & other non-current assets
-262
-251
-80
-925
Accounts payable
90
-83
-838
130
Accrued liabilities and current operating lease liabilities
1,617
744
-804
-100
Operating lease liabilities
-295
-278
-263
-740
Net cash used in operating activities
-10,162
-10,239
-8,505
-19,132
Purchases of property and equipment
862
27
236
477
Acquisition of a business, net of cash acquired
-
-
5,302
-
Proceeds from sale of property and equipment
0
100
-
-
Purchases of marketable securities
4,941
16,760
18,735
56,828
Maturities of marketable securities
21,000
20,000
20,000
37,000
Net cash provided by (used in) investing activities
15,197
3,313
-4,273
-20,305
Proceeds from exercise of stock options
72
91
9
65
Proceeds from issuance of common stock under espp
85
-
72
76
Proceeds from the exercise of warrants
0
-
0
6,419
Shares repurchased for payment of tax withholdings
-
-
0
0
Payment of obligations under finance leases
37
37
20
-
Payment of debt obligations
-
23
3,696
-
Payment of obligations under capital leases
-
-
-
0
Proceeds from the issuance of warrants
-
-
0
-
Payment of equipment financing liabilities
35
-
-
-
Proceeds from issuance of common stock
11,312
6,530
7,271
29,100
Payment of offering costs related to issuance of common stock
535
-
-
-
Payment of transaction costs related to issuance of common stock
0
0
0
50
Net cash provided by financing activities
10,885
6,561
3,636
35,610
Net increase (decrease) in cash and cash equivalents
15,920
-365
-9,142
-3,827
Cash and cash equivalents at beginning of period
17,854
18,219
27,361
31,188
Cash and cash equivalents at end of period
33,774
17,854
18,219
27,361
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Maturities of marketable
securities
$21,000K
Proceeds from issuance of
common stock
$11,312K
Proceeds from issuance of
common stock under espp
$85K
Proceeds from exercise of
stock options
$72K
Net cash provided by
(used in) investing...
$15,197K
Net cash provided by
financing activities
$10,885K
Canceled cashflow
$5,803K
Canceled cashflow
$607K
Net increase
(decrease) in cash and cash...
$15,920K
Canceled cashflow
$10,162K
Purchases of marketable
securities
$4,941K
Purchases of property and
equipment
$862K
Payment of offering
costs related to...
$535K
Payment of obligations
under finance leases
$37K
Payment of equipment
financing liabilities
$35K
Stock-based compensation
$2,319K
Accrued liabilities and
current operating lease...
$1,617K
Depreciation of property and
equipment
$403K
Amortization of intangible
assets
$356K
Operating lease assets &
other non-current...
-$262K
Accounts payable
$90K
Inventories
-$50K
Loss on disposal of
assets
-$27K
Change in fair value of
contingent consideration
$24K
Net cash used in
operating activities
-$10,162K
Canceled cashflow
$5,148K
something is missing
$12,608K
Revenue
$9,321K
Interest income, net
$587K
Other income, net
$43K
Net (loss) income
-$12,326K
Canceled cashflow
$22,559K
Change in fair value of
warrant liabilities
-$814K
Accounts receivable
$718K
Unbilled receivable
$715K
Operating lease
liabilities
-$295K
Prepaid expenses and
other current assets
$235K
Amortization of investment
discount
$207K
General and
administrative
$12,028K
Research and development
$8,011K
Cost of revenue
$6,560K
Other
$3,695K
Sales and marketing
$3,648K
Intangible amortization
expense
$711K
(gain) loss on warrant
liabilities
-$232K
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Palladyne AI Corp. (PDYNW)
Palladyne AI Corp. (PDYNW)