For the year ending 2025-12-31, PDYNW had -$12,969K decrease in cash & cash equivalents over the period. -$28,350K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss and comprehensive loss | 10,039 |
| Stock-based compensation | 4,447 |
| Depreciation of property and equipment | 974 |
| Amortization of intangible assets | 118 |
| Change in fair value of warrant liabilities | -37,740 |
| Allowance for credit losses | 0 |
| Amortization of investment discount | 1,386 |
| Deferred income tax benefit | -2,541 |
| Accounts receivable | -1,096 |
| Unbilled receivable | 960 |
| Inventories | -58 |
| Prepaid expenses and other current assets | 132 |
| Operating lease assets & other non-current assets | -1,005 |
| Accounts payable | -708 |
| Accrued liabilities and current operating lease liabilities | -904 |
| Operating lease liabilities | -1,003 |
| Net cash used in operating activities | -27,637 |
| Purchases of property and equipment | 713 |
| Acquisition of a business, net of cash acquired | 5,302 |
| Purchases of marketable securities | 75,563 |
| Maturities of marketable securities | 57,000 |
| Net cash (used in) provided by investing activities | -24,578 |
| Proceeds from exercise of stock options | 74 |
| Proceeds from issuance of common stock under espp | 148 |
| Proceeds from the exercise of warrants | 6,419 |
| Shares repurchased for payment of tax withholdings | 0 |
| Payment of obligations under finance leases | 20 |
| Payment of debt obligations | 3,696 |
| Proceeds from the issuance of warrants | 0 |
| Proceeds from issuance of common stock | 36,371 |
| Payment of transaction costs related to issuance of common stock | 50 |
| Net cash provided by financing activities | 39,246 |
| Net (decrease) increase in cash and cash equivalents | -12,969 |
| Cash and cash equivalents at beginning of period | 31,188 |
| Cash and cash equivalents at end of period | 18,219 |
Palladyne AI Corp. (PDYNW)
Palladyne AI Corp. (PDYNW)