| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 11,532 |
| Stock-based compensation | 3,346 |
| Depreciation of property and equipment | 658 |
| Change in fair value of warrant liabilities | -33,110 |
| Amortization of investment discount | 1,065 |
| Accounts receivable | 192 |
| Unbilled receivable | 640 |
| Inventories | 5 |
| Prepaid expenses and other current assets | -129 |
| Operating lease assets & other non-current assets | -925 |
| Accounts payable | 130 |
| Accrued liabilities and current operating lease liabilities | -100 |
| Operating lease liabilities | -740 |
| Net cash used in operating activities | -19,132 |
| Purchases of property and equipment | 477 |
| Purchases of marketable securities | 56,828 |
| Maturities of marketable securities | 37,000 |
| Net cash (used in) provided by investing activities | -20,305 |
| Proceeds from exercise of stock options | 65 |
| Proceeds from issuance of common stock under espp | 76 |
| Proceeds from the exercise of warrants | 6,419 |
| Shares repurchased for payment of tax withholdings | 0 |
| Payment of obligations under capital leases | 0 |
| Proceeds from issuance of common stock | 29,100 |
| Payment of transaction costs related to issuance of common stock | 50 |
| Net cash provided by (used in) financing activities | 35,610 |
| Net decrease in cash and cash equivalents | -3,827 |
| Cash and cash equivalents at beginning of period | 31,188 |
| Cash and cash equivalents at end of period | 27,361 |
Palladyne AI Corp. (PDYNW)
Palladyne AI Corp. (PDYNW)