Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Palladyne AI Corp. (PDYN) had Free Cash Flow per Share of $-0.67 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.66M |
|
$-1.49M |
|
$1.40M |
|
$0.26M |
|
$10.97M |
|
$-9.31M |
|
$5.28M |
|
$-4.03M |
|
$-4.03M |
|
$-1.49M |
|
$-1.49M |
|
$-1.49M |
|
$-1.49M |
|
$-9.31M |
|
$-9.20M |
|
38.84M |
|
42.13M |
|
$-0.09 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$52.56M |
|
$8.89M |
|
$43.16M |
|
$95.71M |
|
$5.67M |
|
-- |
|
$15.37M |
|
$21.04M |
|
$74.67M |
|
$49.51M |
|
$74.67M |
|
46.12M |
|
| Cash Flow Statement Financials | |
$-27.64M |
|
$-24.58M |
|
$39.25M |
|
$31.19M |
|
$18.22M |
|
$-12.97M |
|
$4.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
15.59% |
|
-560.75% |
|
-560.75% |
|
-- |
|
-242.69% |
|
-89.89% |
|
$-28.35M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
4.14 |
|
0.47 |
|
190.19 |
|
-2.00% |
|
-3.02% |
|
-1.56% |
|
-2.00% |
|
$1.62 |
|
|
Free Cash Flow per Share |
$-0.67 |
$-0.66 |
|